EFTA01493608.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Note •• Unrealized Gaut Loss is shown as WA" 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 Ouantky Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ARIAD PHARMACEUTICALS INC 22.36 16,535.000 389,722.60 251,475.52 118,247.08 04033A-10-0 ARIA BIOGEN IDEC INC 149.09 2,095.000 312,343.55 250,454.95 61,888.60 09062X-10-3 BIB DEAN FOODS CO 17.14 25,000.000 428,500.00 470.43075 (41,939.75) 242370-10-4 DF FACEBOOK INC-A 28.00 17,500.000 490,000.00 665.01X).00 (175,000.00) 30303M-10-2 FB Total US Large Cap Equity $1,800,868.16 $1.637.370.22 (036,804.07) $010 0.00% US Small/Mid Cap Equity DEUTSCHE BK AG LDN BRH 12.48 50,000.000 624,000.00 352.529 00 271,471.00 DBL LONG ETN38 25154H-55-8 DAG J.P Morgan Account Page 5 c' 43 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016490 Chase CONFIDENTIAL SDNY_GM_00285688 EFTA01493608