EFTA Document EFTA01492916

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation USs Large CapEaqpuk: 8,469,981.90 8,772,799.30 302,817.40 04500.00) 12% 1% 7% srns u Equity 570,000.00 555,500.00 Preferred Stocks 7,942,737.50 4,829,491.80 (3,113,245.70) Concentrated 8 Other Equity 12,667,835.96 12,183,390.25 (484,245.71) 17% Total Value $2900,355.341 $26,341,181.35 ($3,309,174.01) 37% Market Value/Cost Current Period Value Market Value 26,341,181.35 Tax Cost 27,645,628.91 Unrealized Gain/Loss (48.237.81) Estimated Annual Income 947.396.75 Accrued Dividends 165,680.00 Yield 3.58% JP Morgan Asset Categories Concentrated 6 Other Equay US Small/WO Cap Equrty Prertvred Stocks US [urge Cup Equity Equity as a percentage of your portfolio - 37 % Account W23560001 Page 4 of 32 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015735 SDNY_GM_00284933 EFTA01492916