EFTA Document EFTA01492280

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/I/I I to 7/31/I I 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 lax lots comprising the position. Please contact your J P Morgan team for additional information. Equity Detail Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Inc Yield Original Cost Accrued Div. US Large Cap Equit