J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY INC ACCT. 24200686
383 Madison Avenue, New York, NY 10179 For the Period 9/1/12 to 9/3W12
Margin 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 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,
(347) 643-2578
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 24200686 Page 1 of 8 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16352
Chase
CONFIDENTIAL SDNY_GM_00285550
EFTA01493488