JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12/31/11 Asset Account Client News J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 2011 Year End Tax 1099's Paul Barrett Investment Specialist Holdings You will be able to view your 2011 Form 1099 on Morgan 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 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 000000f 173000 23 RRRRR BALER°, 20120109 Page 1 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15366 SDNY_GM_00284564 EFTA01492563