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EFTA01510549

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JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. 270 Park Avenue, NO% York, NY 10017-2014 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 Cash a Fixed Income 5 Online access www.jpmorganonline.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). J.P.Morgan For the Period 5/1/12 to 5/31/12 Account 030171005 Page 1 of 8 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036253 SDNY_GM_00305451 EFTA01510549