dOL Cr - A erAS .113Morgan Chas• Bank, N.A. 270 Park Avenue, Ness York, NY 10017-2014 Asset Account FINANCIAL TRUST COMPANY, INC. ACCT For the Period 9/1/12 to 9/30/12 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 800/6341318 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 Page 1 of 7 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039259 SDNY_GM_00308457 EFTA01513330