J.P. Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1112 to 1/31/12 Margin Account J.P. Morgan Team Table of Contents Page Paut Morris Banker Account Summary 2 Paut Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8, Fixed Income 5 Online access www.MorganOnline.com Portfolio Activity 7 Transactions cleared and carried through J P. Morgan Clearing Corp. - Three Chase Metrotech Center. Brooklyn, NY 11245-0001. 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 Page 1 e 7 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015560 SDNY_GM_00284758 EFTA01492749