JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT For the Period 10/1/11 to 10/31/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Cash it Fixed Income Gina Magliocco Client Service Team Portfolio Activity Online access www.MorganOnline.com For important information regarding your accounts refer to the rear of your statement JP Morgan 2 4 Account Page 1 of 8 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039009 SDNY_GM_00308207 EFTA01513134