EFTA Document EFTA01492679

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 7,597,700.00 8,093,000.00 495,300.00 11% 1% 4% US Small/Mld Cap Equity 539,500.00 541,76125 2,261.25 Preferred Stocks 1,656,290.00 2,790,957.50 1,134,667.50 Concentrated & Other Equity 13,336,992.48 14,183,172.76 848,180.30 20% Total Value $23,130,482.46 $25,608,891.51 $2,478,409.05 36% Market Value/Cost Current Period Value Market Value 25.608.891.51 Tax Cost 25.100.799.84 Unrealized Gain/Loss (519.821 09) Estimated Annual Income 775631 75 Accrued Dividends 99,845.00 Yield 3.01 % JP Morgan Asset Categories US SmatAIrd Cap &turfy Preferred Stocks US Large Cap Equity Equity as a percentage of your portfolio - 36 % Conccorrared 6 Other Equity Account W23560001 Page 4 of 27 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015489 SDNY_GM_00284687 EFTA01492679