EFTA01493555.pdf

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 Adjusted Tax Cost Unrealized Est. Annual Inc Price Quantity Value Original Cost Gain./Loss Accrued Div. Yield US Large Cap Equity ARIAD PHARMACEUTICALS INC 21.55 16,535.000 356,329.25 251,475.52 104,853.73 04033A-10-0 ARIA BIOGEN IDEC INC 138.21 2,095.000 289,554.14 250,454.95 39,099.19 09062X-10-3 BM DEAN FOODS CO 16.84 25,000.000 421,000.00 470,439.75 (49,439.75) 242370-10-4 DF FACEBOOK INC-A 21.11 17,500.000 369.425.00 665,000.00 (295,575.00) 30303M-10-2 FB Total US Large Cap Equity $1,436,308.39 $1,637.370.22 (8201,081.83) $0.00 0.00% US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 12.81 50 000 000 640,500.00 352,529.00 287,971.00 DBL LONG ETN38 25154H-55.8 DAG JP Morgan Account Page 5 of 39 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016432 Chase CONFIDENTIAL SDNY_GM_00285630 EFTA01493555