J.P. Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 Margin Account J.P. Morgan Team Paul Morris Banker Paul Barrett Investment Specialist Janet Young Client Service Team Gina Magliocoa Client Service Team Online access wwwipmorganonlIne.com FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 red and carried through J.P. Morgan Clearing Corp. - Three Chase Metrolech Center. Brooklyn. NY 11245.0001. No market value or activity to report during this period 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 Account 16112138 Page 1 of 1 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036347 SDNY_GM_00305545 EFTA01510622