JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income 11 Online access www.jpmorganonline.com Portfolio Activity 19 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 W23560001 Page 1 of 36 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16208 SDNY_GM_00285406 EFTA01493358