J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY, INC. ACCT.
383 Madison Avenue, New York, NY 10179 For the Period 12/1/11 to 12/31/11
Margin 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 8001634-1318 Cash 8 Fixed Income 3
Gina Magliocco Client Service Team Portfolio Activity 4
Online access www.MorganOnline.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 Page 1 e 4 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039063
Chase
CONFIDENTIAL SDNY_GM_00308261
EFTA01513181