JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACC
270 Park Avenue, New York, NY 10017-2014 For the Period 12/1/11 to 12/31/11
Asset Account
J.P. Morgan Team Table of Contents Page
Paul Morris Banker 21214640701 Account Summary 2
Paul Barrett Investment Specialist 212/622-2770 Holdings
Janet Young Client Service Team 800/6341318 Equity 4
Gina Magiiocco Client Service Team Alternative Assets 8
Cash 8 Fixed Income 9
Other Assets 16
Portfolio Activity 17
Online access www.MorganOnline.com
Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s).
JP Morgan Account= Page 1 of 28 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15324
Chase
CONFIDENTIAL SDNY_GM_00284522
EFTA01492523