EFTA01493488.pdf

J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY INC ACCT. 24200686 383 Madison Avenue, New York, NY 10179 For the Period 9/1/12 to 9/3W12 Margin 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 800/634-1318 Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 5 Portfolio Activity 7 Online access www.jpmorganonline.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 24200686 Page 1 of 8 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16352 Chase CONFIDENTIAL SDNY_GM_00285550 EFTA01493488