FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/12 to 4/30/12
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap Equity 8,772,799.30 8,826,071.45 (146,727.85) 12%
US Small/Mid Cap Equity 555,500.00 515,000.00 (40,500.00) 1%
Preferred Stocks 4,829,491.80 4,400,445.00 (429,046.80) 6%
Concentrated & Other Equity 12,183,390.25 12,142,621.33 (40,768.92) 17% Concentrated 6 Omer Equity
US Small/mid Cap Equrty
Total Value $28,341,181.35 $25,684,137.78 ($857,043.57) 36%
Preletree Stocks
Current
Market Value/Cost Period Value
Market Value 25.684.137.78
Tax Cost 27.155.628.91
Unrealized Gain/Loss (355.222.46) Us Large Cap Equity
Estimated Annual Income 906.228.75
Yield 3.51 %
Equity as a percentage of your portfolio - 36 %
JP Morgan Account Page 4 of 26 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15829
Chase
CONFIDENTIAL SDNY_GM_00285027
EFTA01493006