J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY, INC. ACCT. 383 Madison Avenue, New York, NY 10179 For the Period 10/1/11 to 10/31/11 Margin Account 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 800:634-1318 Cash 8 Fixed Income 3 Gina Magliocco Online access Client Service Team www.MorganOnline.com Portfolio Activity 4 Transactions cleared and carried through J.P. Morgan Clearing Corp - Three Chase Metrotech Center. Brooklyn. NY 11245-0001. (347)643-2578 For important information regarding your accounts refer to the rear of your statement JP Morgan Account Page 1 of 4 Page 12 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039017 SDNY_GM_00308215 EFTA01513142