JPMorgan Chas• Bank, N.A. 270 Park Avenue, Net% York, NY 10017-2014 FINANCIAL TRUST COMPANY, INC. ACCT For the Period 8/1/12 to 8/31/12 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 Magliocco Online access Client Service Team www.jpmorganonline.com Portfolio Activity 6 Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P.Morgan Account 'age 1 a' Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039237 SDNY_GM_00308435 EFTA01513314