J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY INC ACCT
383 Madison Avenue, New York, NY 10179 For the Period 8/1/12 to 8/31/12
Margin Account
J.P. Morgan Team Table of Contents Page
Paut Morris Banker Account Summary 2
Paul Barrett Investment Specialist Holdings
Janet Young Client Service Team Equity 4
Gina Magliocco Client Service Team Cash 8 Fixed Income 5
Portfolio Activity 7
Online access www.jpmorganonline.com
Transactions cleared and carried through J. P. Morgan Clearing Corp. - Three Chase Metrotech Center, Brooklyn, NY 11245-0001,
(347) 643-2578
Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s).
JP Morgan Aceoura Page 1 e 8 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016190
Chase
CONFIDENTIAL SDNY_GM_00285388
EFTA01493343