EFTA Document EFTA01492527

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FINANCIAL TRUST COMPANY INC ACCT For the Period 12/UI I to 12f31/I I 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 Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity DB C

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01492527

Pages

Persons

Integrity

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