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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Inc. Onginal Cost Accrued DIV. Yield US Large Cap Equity ARIAD PHARMACEUTICALS INC 21.03 16,535.000 347,731.05 290,997.40 56,733.66 04033A-10-0 ARIA BIOCIEN IDEC INC 166.34 2,095.000 348,482.30 250,454.95 98,027.35 09062X-10-3 BIIB 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 $1,588,080.35 $1,676,892.10 (348.803.75) $0.00 0.00% US Mid Cap Equity P DCP MIDSTREAM PARTNERS LP 40.63 3.500.000 142,205.00 142,205.00 9.66000 6.79% 23311P-10-0 DPM J.P.Morgan A000unt Page 5 of 43 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16826 SDNY_GM_00286024 EFTA01493897