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