JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Chent Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash & Fixed Income 10 Other Assets 17 Online access www.MorganOnline.com Portfolio Activity 18 For important information regarding your accounts refer to the rear of your statement JP Morgan Account Page 1 of 23 Page 4 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015196 SDNY_GM_00284394 EFTA01492415