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.113Morgan Chas• Bank, N.A. FINANCIAL TRUST COMPANY, INC. ACCT
270 Park Avenue, Ness York, NY 10017-2014 For the Period 9/1/12 to 9/30/12
Asset Account
J.P. Morgan Team Table of Contents Page
Paul Morris Banker 212;464-0701 Account Summary 2
Paul Barrett Investment Specialist 212,622-2770 Holdings
Janet Young Client Service Team 800/6341318 Cash 8 Fixed Income 4
Gina Magliocco Client Service Team Portfolio Activity 6
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)
J.P.Morgan Account Page 1 of 7 Consolidated Statement Page 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039259
Chase
CONFIDENTIAL SDNY_GM_00308457
EFTA01513330