.1PMorgan Chas• Bank, N.A. 270 Park Avenue, Ness York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 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 Cash S Fixed Income 5 Online access www.jpmorganonline.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 Q30171005 Page 1 of 9 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036293 SDNY_GM_00305491 EFTA01510579