JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACC
270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/12 to 5/31/12
Asset Account
J.P. Morgan Team Table of Contents Page
Paul Morris Banker Account Summary 2
Paut Barrett Investment Specialist Holdings
Janet Young Client Service Team Equity 4
Gina Magliocco Client Service Team Alternative Assets 9
Cash 8 Fixed Income 10
Portfolio Activity 18
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Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s)
JP Morgan Accou 'age 1 of 25 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15870
Chase
CONFIDENTIAL SDNY_GM_00285068
EFTA01493043