JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT 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 8001634-1318 Equity 4 Gina Magliocco Client Service Team Alternative Assets 9 Cash & Fixed Income 12 Online access www.jpmorganonline.com Portfolio Activity 20 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 of 34 270 Park Avenue, New York, NY 10017-2014 For the Period 6/1/12 to 6/30/12 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016010 SDNY_GM_00285208 EFTA01493170