JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT.
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
Paul 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
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 Page 1 of 25 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015914
Chase
CONFIDENTIAL SDNY_GM_00285112
EFTA01493081