EFTA01513281.pdf

.1PMorgan Chas• Bank, N.A. FINANCIAL TRUST COMPANY, INC. ACCT 270 Park Avenue, Ness York, NY 10017-2014 For the Period 6/1/12 to 6/30/12 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 Maghocco 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 M 7 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039193 Chase CONFIDENTIAL SDNY_GM_00308391 EFTA01513281