JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11/30/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Paul Barrett Investment Specialist 21Z622-2770 Holdings Janet Young Client Service Team 8001634-1318 Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income 10 Online access www.MorganOnline.com Portfolio Activity 17 Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) JP Morgan Account W23560001 Page 1 of 24 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15240 SDNY_GM_00284438 EFTA01492443