EFTA Document EFTA01493608

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Note •• Unrealized Gaut Loss is shown as WA" 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 Ouantky Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Yield Original Cost Accrued Div. US Large Cap Equity ARIAD PHARMACEUTICALS INC 22.36 16,535.000 389,722.60 251