JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY, INC. ACCT.
270 Park Avenue, New York, NY 10017-2014 For the Period 1/1/12 to 1/31/12
Asset Account
J.P. Morgan Team Table of Contents Page
Paul Morris Banker 212(464-0701 Account Summary 2
Paul Barrett Investment Specialist 21Z622-2770 Holdings
Janet Young Client Service Team 8001634-1 318 Cash 8 Fixed Income 4
Gina Magliocco Client Service Team Portfolio Activity 6
Online access www.MorganOnline.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 age 1 of 7 Consolidated Statement Page 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039079
Chase
CONFIDENTIAL SDNY_GM_00308277
EFTA01513192