.1PMorgan Chas• Bank, N.A. 270 Park Avenue, Net% York, NY 10017-2014 FINANCIAL sr COSIPANY, INC. ACCT For the Period IMI/I2 to 10/31/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Justin Nelson Banker Holdings Paul Barrett Investment Specialist Cash 8 Fixed Income 4 Janet Young Client Service Team Portfolio Activity 6 Gina Magliocco Online access Client Service Team www.jpmorganonline.com Please see disciosures 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 a' Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039281 SDNY_GM_00308479 EFTA01513349