JPMorgan 270 Park Avenue, Chase Bank, New York, N.A. NY 10017-2014 FINANCIAL TRUST COMPANY For the Period INC 12/1/11 ACCT. to pm Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Paul Barrett Investment Specialist 212/622-2770 Holdings Janet Young Client Service Team 800/6341318 Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income 9 Other Assets 16 Portfolio Activity 17 Online access www.MorganOnline.com Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). JP Morgan Client News 2011 Year End Tax 1099's You will be able to view your 2011 Form 1099 on Morgan Online beginning Feb 24, 2012. You should expect to receive them via mail shortly thereafter. You may contact your J.P. Morgan Team with any questions. 00000071)69 00 073 PPRRR RALE 0.1 . " Page 1 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015400 SDNY_GM_00284598 EFTA01492594