EFTA Document EFTA01493311

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Note: ** Unrealized Gainloss 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 Rica Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity ARIAMACEUT1CALS INC INS 20.58 16,535.000 339,959.60 251,47