J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY INC ACCT. 383 Madison Avenue, New York, NY 10179 For the Period 11/1/11 to 11/30/11 Margin Account J.P. Morgan Team Table of Contents Page Paut Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 5 Online access www.MorganOnline.com Portfolio Activity 7 eared and carried through J P. Morgan Clearing Corp. - Three Chase Metrotech Center, Brooklyn, NY 11245-0001. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). JP Morgan Account Page 1 e 8 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15264 SDNY_GM_00284462 EFTA01492467