EFTA Document EFTA01493953

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 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 Onginal Cost Accrued DIV. US Large Cap Equity ARIA