EFTA01493604.pdf

JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 11/1/12 to 11/30/12 Asset Account J.P. Morgan Team Table of Contents Page Justin Nelson Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income 11 Portfolio Activity 19 Online access wwwornorganonline.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 43 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16486 Chase CONFIDENTIAL SDNY_GM_00285684 EFTA01493604