FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/I/II to 5/31/11
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 5,357,000.00 5,287,000.00 (70,000.00) 7%
US Mid Cap Equity 0.00 0.00 0.00
US Smalliklid Cap Equity 718,000.00 728,000.00 10,000.00 1% Concentrated 6 other &rutty
Non-US Equity 0.00 0.00 0.00
US Smll/Mid Sap E-41111Y
Emerging Market Equity 154,210.00 0.00 (154,210.00)
Preferred Stocks 11,983,250.00 11,901,882.50 (81,387.50) 16%
Concentrated & Other Equity 12.959.381 38 13.343.081 22 383.699 84 17% us Large ew &WHY
Total Value $31,171,841.38 $31,259,963.72 $88,122.34 41%
Current
Market Value/Cost Period Value
Preferred Stocks
Market Value 31,259,963.72
Tax Cost 28,722,563.72
Equity as a percentage of your portfoho - 41 %
Unrealized Gain/Loss 2,162,737.03
Estimated Annual Income 972,366.75
Accrued Dividends 62,123.77
Yield 3.11%
JP Morgan Account Page 4 of 29 Page 7 of 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14789
Chase
CONFIDENTIAL SDNY_GM_00283987
EFTA01492204