EFTA Document EFTA01493225

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1112 to 7/31/12 Note P indicates position adjusted for Pending Trade Activity. Unrealized Gainr Loss 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 Est. Annual Inc. Original Cost Gain/Loss Accrued Div. Yield US Large Cap Eq