FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/I I to 9/30/11
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 7,444,200.00 8,744,000.00 (700,200.00) 10%
US Small/Mid Cap Equity 818,000.00 578,500.00 (239,500.00) 1%
Emerging Market Equity 0.00 0.00 0.00
Preferred Stocks 1,389,897.50 2,107,207.50 737,310.00 3%
US Smameed Cap Equrty
Concentrated .3 Other Equity 8,176,739.59 12,727,050.85 4,559311.26 19%
Preferred Stocks
Total Value $17,808,837.09 $22,156,758.35 $4,347,921.26 33%
Current
Market Value/Cost Period Value
US Large Cap Equity
Market Value 22,156,758.35
Tax Cost 24.453.583.72
Unrealized Gain/Loss (2.661,176.22)
Estimated Annual Income 727603.75
Equity as a percentage of your portfolio - 33%
Accrued Dividends 185,880.00
Yield 3.28%
JP Morgan Account Page 4 of 26 Page 7 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015063
Chase
CONFIDENTIAL SDNY_GM_00284261
EFTA01492342