J.P. Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Margin 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 Cash 8, Fixed Income 5 Online access www.jpmorganonline.com Portfolio Activity 7 Transactions cleared 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 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16244 SDNY_GM_00285442 EFTA01493392