J.P. Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31/11 Margin 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 8, Fixed Income 6 Online access www.MorganOnline.com Portfolio Activity 8 Transactions cleared and carried through J.P. Morgan Clearing Corp - Three Chase Metrotech Center. Brooklyn, NY 11245-0001, (347) 643-2578 For important information regarding your accounts refer to the rear of your statement JP Morgan Account Page 1 of 10 Page 27 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015176 SDNY_GM_00284374 EFTA01492404