EFTA Document EFTA01492817

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Note P indicates position adjusted for Pending Trade Activity. Unrealized GainiLoss is shown as "N A" in cases where we do not have appropriate cost information for all lax 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 Original Cost Accrued Div. Yield US Large Cap Equity ARIAD