FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/11 to 4/30/11
Adjusted Tax Cost Unrealized Est. Annual Inc.
Pnce Quantity Value original Cost Gain/Loss Accrued Div. Yield
Concentrated & Other Equity
RAMCO GERSHENSON PROPERT 50 70 3.500 000 177.450.00 175.000O0 2.450 00 12.687 50 7 15%
751452-60-8 RPT PD
Total Concentrated & Other Equity 12,969,381.38 511887.469.22 31.017.894.08 5168.270.00 1.46%
JP Morgan Account Page 8 of 26 Page 11 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014705
Chase
CONFIDENTIAL SDNY_GM_00283903
EFTA01492156