JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/11 to 8/31/11 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 Cash 8 Fixed Income 4 Gina Swetra Online access Client Service Team werve.MorganOnline.com Portfolio Activity 6 For important information regarding your accounts refer to the rear of your statement J.P.Morgan Account Page 1 of 7 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038965 SDNY_GM_00308163 EFTA01513100