EFTA01510613.pdf

JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 7/1/12 to 7/31/12 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 Magliocco Client Service Team Cash a Fixed Income 5 Portfolio Activity 7 Online access www.jpmorganonline.com Please see disciosures located at the end of this statement package for important information relating to each J P Morgan account(s) J.P.Morgan Accoun Page 1 a' 9 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036337 Chase CONFIDENTIAL SDNY GM_00305535 EFTA01510613