JPMorgan Chase Bank, NA. FINANCIAL TRUST COMPANY INC ACC
270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/12 o
Asset Account
J.P. Morgan Team Table of Contents Page
Paul Morris Banker Account Summary 2
Paut Barrett Investment Specialist Holdings
Janet Young Chent Service Team Equity 4
Gina Magliocco Chent Service Team Alternative Assets 8
Cash 8 Fixed Income 9
Portfolio Activity 17
Online access www.jpmorganonline.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 ge 1 of 26 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015782
Chase
CONFIDENTIAL SDNY_GM_00284980
EFTA01492961