EFTA Document EFTA01492249

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/I I to WWI I Note: P indicates position adjusted for Pending Trade Activity. Note: " Unrealized Gain Loss is shown as "N 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 Quality Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Accrued iv. Yield Original Cost US Large Cap Equity