JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT.
270 Park Avenue, New York, NY 10017-2014 For the Period 7/1/12 to 7/31/12
Asset Account
J.P. Morgan Team Table of Contents Page
Paul Morris Banker 212/464-0701 Account Summary 2
Paul Barrett Investment Specialist 212;622-2770 Holdings
Janet Young Client Service Team 800;634-1318 Equity 4
Gina Magliocco Chent Service Team Alternative Assets 8
Cash 8 Fixed Income 11
Portfolio Activity 19
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 28 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016062
Chase
CONFIDENTIAL SDNY_GM_00285260
EFTA01493221