JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT.
270 Park Avenue, New York, NY 10017-2014 For the Period 10/1/11 to 10/31/11
Asset Account
J.P. Morgan Team Table of Contents Page
Paul Morris Banker Account Summary 2
Paul Barrett Investment Specialist Holdings
Janet Young Chent Service Team Equity 4
Gina Magliocco Client Service Team Alternative Assets 8
Cash & Fixed Income 10
Other Assets 17
Portfolio Activity 18
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JP Morgan Account Page 1 of 23 Page 4 of 40
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CONFIDENTIAL SDNY_GM_00284394
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