EFTA Document EFTA01493850

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 111113 to 1/31/13 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 Original Cost Accrued DIV. US Large Cap Equity ARIAD PHARMACEUTICALS INC 04033A-10-0 ARIA 19.88 18,535.000 328,715.80 290.997.40 37,718.40 BIOCIEN IDEC INC 09062X-10-3 BIIB 156.08 2,095.000 326,987.60 250,454.95 76,532.65 DEAN FOODS CO 242370-10-4 OF 18.31 25,000.000 457,750.00 470,439.75 (12,689.75) FACEBOOK INC-A 30303M-10-2 FB 30.96 17,500.000 542,167.50 665,000.00 (122,832.50) P PIEDMONT NATURAL GAS CO INC 720186-10-5 PNY 31.76 0.00 3.78% P ZOETIS INC 98978V-10.3 ZTS 28.00 25,000.000 650,000.00 850,000.00 Total US Large Cap Equity US Small Cap Equit) P VANGUARD NATURAL RESOURCES LLC 27.85 $2,306,620.90 $2,32602.10 0.00 ($21,271.20) $0.00 0.00% 8 3 944 F-10-6 VNR J.P, Morgan Account W23560001 Page 5 of 38 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16770 SDNY_GM_00285968 EFTA01493850