EFTA Document EFTA01493715

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 1,600,566.15 1,502,386.45 (98,179.70) 2% US SmeltMid Cap Equity 624,000.00 589,500.00 (34,500.00) 1% Non-US Equity 963,600.00 956,400.00 (7,200.00) 1% Preferred Stocks 6,416,284.00 5,457,782.00 (958,502.00) 8% Concentrated 8 Other Equity 13,781,470.95 13,961,656.29 180,185.34 21% Total Value $23,385,921.10 $22,467,724.74 ($918,196.36) 33% Market Value/Cost Current Period Value Market Value 22,467,724.74 Tax Cost 20.801.442.90 Unrealized Gain/Loss 996,905.55 Estimated Annual Income 1,372,550.00 Accrued Dividends 94,024.00 Yield 6.07% JP Morgan Asset Categories Non-US Equity US Small Mod Cap Equity US Large Cap Equity P,eIeared Stocks Equity as a percentage of your portfolio - 33% corecankroa S Other &luny Account Page 4 of 32 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016613 SDNY_GM_00285811 EFTA01493715