.1PMorgan Chas• Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT.
270 Park Avenue, Ness York, NY 10017-2014 For the Period 6/1/12 to 6/30/12
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 Cash S Fixed Income 5
Portfolio Activity 7
Online access www.jpmorganonline.com
Please see disciosures located at the end of this statement package for important information relating to each J P Morgan account(s)
J.P.Morgan Account Q30171005 Page 1 of 9 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036293
Chase
CONFIDENTIAL SDNY_GM_00305491
EFTA01510579