EFTA01493716.pdf

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 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ARIAD PHARMACEUTICALS INC 19.18 16,535.000 317,141.30 251,475.52 65,665.78 04033A-10-0 ARIA BIOGEN IDEC INC 148.37 2,095.000 306,645.15 250,454.95 56,190.20 09082X-10-31311B DEAN FOODS CO 16.51 25,000.000 412,750.00 470,439.75 (57,689.75) 242370-10-4 DF FACEBOOK INC-A 26.62 17,500.000 465,850.00 665,000.00 (199,150.00) 30303M-10-2 FB Total US Lary Cap Equity 01,602,380.45 51.637 370 22 ($134,083.77) *0.00 0.00% US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 11.79 50,000.000 589,500.00 352,529.00 236,971.00 DBL LONG ETN38 25154H55.8 DAG JP Morgan Account Page 5 of 32 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016614 Chase CONFIDENTIAL SDNY_GM_00285812 EFTA01493716