JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/11 to I 1/30/I I Asset Account J.P. Morgan Team Table of Content. Page Paul Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Alternative Assets 4 Gina Magliocco Client Service Team Cash a Fixed Income 5 Online access wvnv.MorganOnfine.com Portfolio Activity 7 Please see disciosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P. Morgan Account Page 1 o' 8 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036011 SDNY_GM_00305209 EFTA01510343