FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/11 to 3/31/11
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 0.00 5,206,000.00 5,206,000.00 7%
US Mid Cap Equity 0.00 0.00 0.00
US Smal Cap Equity 54,600.00 0.00 (54,600.00) Concentrated S Other Equity
US Smaliklki Cap Equity 777,000.00 820,500.00 43,500.00 1%
US Smut/gild Cap Equrty
Non-US Equity 0.00 0.00 0.00
Preferred Stocks 11,299,865.00 11,223,882.50 (75,982.50) 15%
Concentrated & Other Equity 13092.978.92 12.418.572.06 (674.406.86) 17% us tarp. Cap Equity
Total Value $25224,443.92 $29,668,954.56 $4,444,510.64 40%
Current
Market Value/Cost Period Value
Preferred Stocks
Market Value 29.668.954.56
Tax Cost 28.119.563.72
Equity as a percentage of your portfolio - 40 %
Unrealized Gain/Loss 1,424,212.48
Estimated Annual Income 928,899.25
Accrued Dividends 167,500.00
Yield 3.13%
JP Morgan Account Page 4 of 32 Page 7 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14609
Chase
CONFIDENTIAL SDNY_GM_00283807
EFTA01492099