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JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. W23560001
270 Park Avenue, New York, NY 10017-2014 For the Period 12/1/11 to 12/31/11
Asset Account
J.P. Morgan Team Table of Contents Page Client News
2011 Year End Tax 1099's
Paul Morris Banker Account Summary 2
You will be able to view your 2011 Form 1099 on Morgan
Paul Barrett Investment Specialist Holdings
Online beginning Feb 24, 2012. You should expect to
Janet Young Client Service Team Equity 4 receive them via mail shortly thereafter. You may contact
Gina Magliocco Client Service Team Alternative Assets 8 your J.P. Morgan Team with any questions.
Cash 8 Fixed Income 9
Other Assets 16
Portfolio Activity 17
Online access www.MorganOnline.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 000000f 173000 23 RRRRR BALER°, 20120109 Page 1 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15366
Chase
CONFIDENTIAL SDNY_GM_00284564
EFTA01492563
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