JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. W23560001
270 Park Avenue, New York, NY 10017-2014 For the Period 11/1/12 to 11/30/12
Asset Account
J.P. Morgan Team Table of Contents Page
Justin Nelson Banker 203/629-3124 Account Summary 2
Paul Barrett Investment Specialist 212/622.2770 Holdings
Janet Young Client Service Team 800/6344318 Equity 4
Gina Magliocco Client Service Team Alternative Assets 8
Cash 8 Fixed Income 11
Portfolio Activity 19
Online access www.ipmorg a nonIine.c om
Please see disclosures located at the end of this statement package for important Information relating to each J.P.Morgan account(s).
J.P.Morgan Account W23560001 Page 1 of 43 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16548
Chase
CONFIDENTIAL SDNY_GM_00285746
EFTA01493659