EFTA01493850.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 111113 to 1/31/13 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 Original Cost Gain/Loss Accrued DIV. Yield US Large Cap Equity ARIAD PHARMACEUTICALS INC 19.88 18,535.000 328,715.80 290.997.40 37,718.40 04033A-10-0 ARIA BIOCIEN IDEC INC 156.08 2,095.000 326,987.60 250,454.95 76,532.65 09062X-10-3 BIIB DEAN FOODS CO 18.31 25,000.000 457,750.00 470,439.75 (12,689.75) 242370-10-4 OF FACEBOOK INC-A 30.96 17,500.000 542,167.50 665,000.00 (122,832.50) 30303M-10-2 FB P PIEDMONT NATURAL GAS CO INC 31.76 0.00 3.78% 720186-10-5 PNY P ZOETIS INC 28.00 25,000.000 650,000.00 850,000.00 98978V-10.3 ZTS Total US Large Cap Equity $2,306,620.90 $2,32602.10 ($21,271.20) $0.00 0.00% US Small Cap Equit) P VANGUARD NATURAL RESOURCES LLC 27.85 0.00 8 3 944 F-10-6 VNR J.P, Morgan Account W23560001 Page 5 of 38 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16770 Chase CONFIDENTIAL SDNY_GM_00285968 EFTA01493850