EFTA01493896

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap Equity 2,305,620.90 1,588,688.35 (717,532.55) 2% US Mid Cap Equity 0.00 142,205.00 142,205.00 1% US Small/Mid Cap Equity 583,400.00 512,000.00 (71,400.00) 1% Non-US Equity 2,943.600.00 3.002.400.00 58.800.00 4% US SmalkUld Cap Equity Concontraud & Other Equity Preferred Stocks 8.743.852.00 9,423,320.00 679,468.00 14% US Mel Cap Equity Concentrated 8 Other Equity 13,317,505.98 14406.139.65 1,088,633.67 21% US Large Cap Equity Total Value 527,893,978.88 529,074,153.00 $1,180,174.12 43% NoriUS [-gusty Current Market Value/Cost Period Value Market Value 29,074,153.00 Preferred Stocks Tax Cost 28,080,969.78 Unrealized Gain/Loss 1,056.835.57 Equity as a percentage of your portfolio 43 % Estimated Annual Income 1,763,308.00 Accrued Dividends 252,84425 Yield 6.03% J.P.Morgan Account Page 4 of 43 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16825 Chase CONFIDENTIAL SDNY_GM_00286023 EFTA01493896