J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY, INC. ACCT. 383 Madison Avenue, New York, NY 10179 For the Period 4/1112 to 4130/12 Margin 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 3 Gina Magliocco Online access Client Service Team www.jpmorganonline.com Portfolio Activity 4 eared and carried through J.P. Morgan Clearing Corp. - Three Chase Metrotech Center. Brooklyn. NY 11245-0001. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). JP Morgan Account Page 1 e 4 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039157 SDNY_GM_00308355 EFTA01513254