JPMorgan Chase Bank, N.A. 270 Park Avenue, NO% York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1112 to 8/31/12 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 Equity 4 Gina Magliocco Client Service Team Cash a Fixed Income 5 Online access www.jpmorganonline.eom Portfolio Activity 7 Please see disclosures located at the end of this statement package for important Information relating to each J.P.AAorgan account(s). J.P.Morgan Account 030171005 Page 1 of 9 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036403 SDNY_GM_00305601 EFTA01510667