EFTA01492323.pdf

JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 811!11 to 8/31/11 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 Svietra Client Service Team Alternative Assets 8 Cash 8 Fixed Income 10 Portfolio Activity 17 Online access www.MorganOnline.com For important information regarding your accounts refer to the rear of your statement JP Morgan Account Page 1 of 28 Page 4 or 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015022 Chase CONFIDENTIAL SDNY_GM_00284220 EFTA01492323