EFTA01493405.pdf

JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. 270 Park Avenue, New 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 Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 9 Cash & Fixed Income 12 Portfolio Activity 20 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) JP Morgan Account Page 1 of 36 Consolidated Statement Page 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16262 Chase CONFIDENTIAL SDNY_GM_00285460 EFTA01493405