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EFTA Document EFTA01493005EFTA Document EFTA01493007
Case File
sd-10-EFTA01493006Dept. of JusticeOther

EFTA Document EFTA01493006

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 8,772,799.30 8,826,071.45 (146,727.85) 12% 1% 6% US Small/Mid Cap Equity 555,500.00 515,000.00 (40,500.00) Preferred Stocks 4,829,491.80 4,400,445.00 (429,046.80) Concentrated & Other Equity 12,183,390.25 12,142,621.33 (40,768.92) 17% Total Value $28,341,181.35 $25,684

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Dept. of Justice
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sd-10-EFTA01493006
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 8,772,799.30 8,826,071.45 (146,727.85) 12% 1% 6% US Small/Mid Cap Equity 555,500.00 515,000.00 (40,500.00) Preferred Stocks 4,829,491.80 4,400,445.00 (429,046.80) Concentrated & Other Equity 12,183,390.25 12,142,621.33 (40,768.92) 17% Total Value $28,341,181.35 $25,684

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

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