EFTA Document EFTA01492180

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/31/11 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 tax lots comprising the position. Please contact your J P Morgan team for additional information. Equity Detail Pnce Quantity Value Adjusted Tax Cost Unrealized Est. Annual Inc Original Cost GainiLoss Accrued Div. Yield US Large Cap Equity