EFTA01492799.pdf

J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY INC ACCT. 383 Madison Avenue, New York, NY 10179 For the Period 2/1112 to 2/29/12 Margin Account J.P. Morgan Team Table of Contents Page Paut Morris Banker 212/464-0701 Account Summary 2 Paut Barrett Investment Specialist 212'622-2770 Holdings Janet Young Client Service Team 8001634-1318 Equity 4 Gina Magliocco Client Service Team Cash 8 Fixed Income 5 Portfolio Activity 7 Online access www.MorganOnline.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 ACCOun Page 1 of 7 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015612 Chase CONFIDENTIAL SDNY_GM_00284810 EFTA01492799