EFTA Document EFTA01493761

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Note: ** Unrealized Gainloss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the posdion 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 19.18 16,535.000 317,141.30 2