JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY, INC. ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 2/1/11 to MIMI Asset Account J.P. Morgan Team Table of Content, Page Paul Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Pauline Esposito Client Service Team Cash and Short Term 5 Online access www.MorganOnline.com Portfolio Activity 7 For important information regarding your accounts refer to the rear of your statement Account Page 1 of 8 J.P. Morgan Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038833 SDNY_GM_00308031 EFTA01512976