JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT For the Period 9/1/11 to 9/30/11 Asset Account J.P. Morgan Team Table of Content, Page Paul Morris Banker 212;464-0701 Account Summary 2 Paul Barrett Investment Specialist 212,622-2770 Holdings Janet Young Client Service Team 800634-1318 Cash 8 Fixed Income 4 Gina Swetra Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 For important information regarding your accounts refer to the rear of your statement J.P.Morgan rage Acco 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038987 SDNY_GM_00308185 EFTA01513119