FINANCIAL TRUST COMPANY INC ACCT
For the Period 8/1/I I to 8/31/11
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
US Large Cap Equity 4.555.247.67 0.00 (4,555247.67)
US Small/Mid Cap Equity 0.00 3.413.14629 3,413,146.29 96%
Total Value 54,555,247.67 53,413,146.29 (51,142,101.38) 96%
Current
Market Value/Cost Period Value
Market Value 3,413,146.29
Tax Cost 4,999,983.00
Unrealized GainrLoss (1,586,836.71)
Estimated Annual Income 252,630.72
Yield 7.40%
J.P.Morgan Account Page 4 of 9 Page 7 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035864
Chase
CONFIDENTIAL SDNY_GM_00305062
EFTA01510226