.113Morgan Chas• Bank, N.A. 270 Park Avenue, Ness York, NY 10017-2014 Asset Account FINANCIAL. TRUST COMPANY INC ACCT - For the Period 9/1/12 to 9/30/12 J.P. Morgan Team Table of Contents Page Paul Morris Banker 212;464-0701 Account Summary 2 Paul Barrett Investment Specialist 212,622-2770 Holdings Janet Young Client Service Team 800i634-1318 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 Page 1 of 8 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036425 SDNY_GM_00305623 EFTA01510686