JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 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 Alternative Assets 4 Gina Magliocco Client Service Team Cash & Fixed Income S Online access www.MorganOnline.com Portfolio Activity 7 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 9 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036077 SDNY_GM_00305275 EFTA01510401