JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. W23560001
270 Park Avenue, New York, NY 10017-2014 For the Period 12/1/12 to 12/31/12
Asset Account
J.P. Morgan Team Table of Contents Page
Justin Nelson Banker 2031629-3124 Account Summary 2
Paul Barrett Investment Specialist 212;622-2770 Holdings
Janet Young Client Service Team 8001634-1318 Equity 4
Gina Magliocco Client Service Team Alternative Assets 8
Cash 8 Fixed Income 9
Portfolio Activity 17
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 32 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16660
Chase
CONFIDENTIAL SDNY_GM_00285858
EFTA01493757