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EFTA Document EFTA01492445EFTA Document EFTA01492447
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sd-10-EFTA01492446Dept. of JusticeOther

EFTA Document EFTA01492446

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/I I to 11/30/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 7,591,50900 7,482,300.00 (109,200.00) 11% 1% 3% US Small/Mid Cap Equity 590,000.00 518,500.00 (73.500.00) Preferred Stocks 2,194,845.00 2,084,275.00 (110,570.00) Concentrated 8 Other Equity 12,733,903.08 13,037,845.28 303,742.20 19% Total Value 523,110,248.08 $23,12

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Dept. of Justice
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sd-10-EFTA01492446
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/I I to 11/30/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 7,591,50900 7,482,300.00 (109,200.00) 11% 1% 3% US Small/Mid Cap Equity 590,000.00 518,500.00 (73.500.00) Preferred Stocks 2,194,845.00 2,084,275.00 (110,570.00) Concentrated 8 Other Equity 12,733,903.08 13,037,845.28 303,742.20 19% Total Value 523,110,248.08 $23,12

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/I I to 11/30/11 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 7,591,50900 7,482,300.00 (109,200.00) 11% 1% 3% US Small/Mid Cap Equity 590,000.00 518,500.00 (73.500.00) Preferred Stocks 2,194,845.00 2,084,275.00 (110,570.00) Concentrated 8 Other Equity 12,733,903.08 13,037,845.28 303,742.20 19% Total Value 523,110,248.08 $23,120,720.28 $10,472.20 34% Market Value/Cost Current Period Value Market Value 23.120.720.28 Tax Cost 24.495.924.84 Unrealized Gain/Loss (1,750.889.84) Estimated Annual Income 727.803.75 Accrued Dividends 94,104.71 Yield 3.14% JP Morgan Asset Categories US SmattPIrd Cap Equity Prefetred Stocks US Large Cap Equity Equity as a percentage of your portfolio - 34 % Concentrated a Other Equity Account.. Page 4 of 24 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15243 SDNY_GM_00284441 EFTA01492446

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