JP Morgan Account Page 4

JPM

JPMorgan

Chase

FINANCIAL TRUST COMPANY INC ACCT

Non-US Equity

Quantity Adjusted Tax Cost Unrealized Est

Non-US Equity TELEFONICA S

Quantity Value Original

Price Quantity Value Original Cost Gain/Loss Accrued Div

Concentrated & Other Equity

US Small/Mid Cap Equity

PFD

the Period 3/1/12

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio