EFTA Document EFTA01491641
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/10 to 9/30/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Noe Value Original Gain:Loss Dividends Yield US Large Cap P VERISK ANALYTICS INC CLASS A 92345Y-10-6 VRSK 28.01 N/A US Mid Cap/Small Cap P AMYRIS INC 17.25 N/A 03238M-10-1 AMRS P APOLLO COMMERCIAL REAL ESTATE 16.07 N/A 996%
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/10 to 9/30/10 Note P indicates position adjusted for Pending Trade Activity. Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Noe Value Original Gain:Loss Dividends Yield US Large Cap P VERISK ANALYTICS INC CLASS A 92345Y-10-6 VRSK 28.01 N/A US Mid Cap/Small Cap P AMYRIS INC 17.25 N/A 03238M-10-1 AMRS P APOLLO COMMERCIAL REAL ESTATE 16.07 N/A 996%
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FINANCIAL TRUST COMPANY INC ACCT. For the Period I/I/13 to 1/31/13 Note: P indicates position adjusted for Pending Trade Activity. Unrealized Gain/Loss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan team for additional information. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued DIV. US Large Cap Equity ARIA
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