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EFTA01510595

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.113Morgan Chas• Bank, N.A. 270 Park Avenue, Ness York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT 010111.0 For the Period 6/1/I2 to WWI 2 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 & 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 Accour. age 1 a' 9 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036315 SDNY_GM_00305513 EFTA01510595