JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 9/1/11 to 9/30/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Svietra Client Service Team Alternative Assets 8 Cash 8 Fixed Income 10 Online access www.MorganOnline.com Portfolio Activity 17 For important information regarding your accounts refer to the rear of your statement JP Morgan Account Page 1 of 26 Page 4 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015060 SDNY_GM_00284258 EFTA01492339