J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY INC ACCT.
383 Madison Avenue, New York, NY 10179 For the Period 7/1/12 to 7131/12
Margin Account
J.P. Morgan Team Table of Contents Page
Paul Morns Banker Account Summary 2
Paul Barrett Investment Specialist Holdings
Janet Young Client Service Team Equity 4
Gina Magliocco Client Service Team Cash 8, Fixed Income 5
Portfolio Activity 7
Online access www.jpmorganonline.com
Transactions cleared and carried through J P. Morgan Clearing Corp. - Three Chase Metrotech Center, Brooklyn, NY 11245-0001,
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 1e 8 Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16090
Chase
CONFIDENTIAL SDNY_GM_00285288
EFTA01493249