EFTA01493953.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Note: P indicates position adjusted for Pending Trade Activity. Unrealized Gain/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 Adjusted Tax Cost Unrealized Est. Annual Inc. Price Quantity Value Onginal Cost Gain/Loss Accrued DIV. Yield US Large Cap Equity ARIAD PHARMACEUTICALS INC 21.03 16,535.000 347,731.05 290.997.40 56,733.65 04033A-10-0 ARIA BIOGEN IDEC INC 166.34 2,095.000 348,482.30 250,454.95 98,027.35 09062X-10-3BI18 DEAN FOODS CO 16.60 25,000.000 415,000.00 470,439.75 (55,439.75) 242370-10-4 DF FACEBOOK INC-A 27.25 17,500.000 476,875.00 665,000.00 (188,125.00) 30303M-10-2 FB Total US Large Cap Equity 31,088,088.35 $1,676,812.10 ($8,103.75) $0.00 0.00% US Mid Cap Equity P DCP MIDSTREAM PARTNERS LP 4063 3.500000 142,205.00 142,205.00 9.66000 6.79% 23311P-10-0 DPM J.P.Morgan Account Page 5 o' 43 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016890 Chase CONFIDENTIAL SDNY_GM_00286088 EFTA01493953