EFTA01493409.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Note P indicates position adjusted for Pending Trade Activity. Unrealized GainiLoss is shown as "N A" 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 Adjusted Tax Cost Unrealized Est. Annual Inc Pike Quantity Value Original Cost Gain/Loss Accrued Div. Yield US Large Cap Equity ARIAD PHARMACEUTICALS INC 24.21 16,535.000 400,312.35 251,475.52 148,836.83 04033A-10-0 ARIA BIOGEN IDEC INC 149.21 2,095.000 312.594.95 250,454.95 62,140.00 09062X-10-3 BIIB FACEBOOK INC-A 21.66 17.500 003 379.050.00 665,000 00 (285,950.00) 30303M-10-2 FB Total US Large Cap Equity $1,091,967.30 81,166,930.47 (574.973.17) 30.00 0.00% US Small Cap Equity P PENNANTPARK INVESTMENT CORP 10 61 0.00 10 56 % 708062-10-4 PNNT US Small/Mid Cap Equity P CASELLA WASTE SYSTEMS INC 4.27 0.00 CL A 147448-10-4 CWST JP Morgan Account Page 5 of 36 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16266 Chase CONFIDENTIAL SDNY_GM_00285464 EFTA01493409