EFTA Document EFTA01493555

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Note P indicates position adjusted for Pending Trade Activity. Unrealized Gainr 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 AR