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EFTA01492799

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J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY INC ACCT. Margin Account J.P. Morgan Team Table of Contents Page Paut Morris Banker 212/464-0701 Account Summary 2 Paut Barrett Investment Specialist 212'622-2770 Holdings Janet Young Client Service Team 8001634-1318 Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 5 Online access www.MorganOnline.com Portfolio Activity 7 Transactions cleared and carried through J. P. Morgan Clearing Corp. - Three Chase Metrotech Center, Brooklyn, NY 11245-0001, (347) 643-2578 Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). JP Morgan 383 Madison Avenue, New York, NY 10179 For the Period 2/1112 to 2/29/12 ACCOun Page 1 of 7 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015612 SDNY_GM_00284810 EFTA01492799