EFTA Document EFTA01493409

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 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 Adjusted Tax Cost Unrealized Est. Annual Inc Pike Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ARIAD P