EFTA Document EFTA01492343

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/I/I I to 9/30/1 I Note: ** Unrealized GairvLoss 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 Pnce Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity DB CONT BUFF EQ MS 08/07/12 60.98 1.000.000.000 609,800.