JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. W23560001
270 Park Avenue, New York, NY 10017-2014 For the Period 8/1112 to 8/31/12
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 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 W23560001 Page 1 of 36 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16208
Chase
CONFIDENTIAL SDNY_GM_00285406
EFTA01493358