JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Asset Account J.P. Morgan Team Table of Contents Page Justin Nelson Banker 203/629-3124 Account Summary 2 Paul Barrett Investment Specialist 212/622.2770 Holdings Janet Young Client Service Team 800/6344318 Equity 4 Gina Magliocco Client Service Team Alternative Assets 8 Cash 8 Fixed Income 11 Online access www.i pmorg a n on I ine.c om Portfolio Activity 19 Please see disclosures located at the end of this statement package for important Information relating to each J.P.Morgan account(s). J.P.Morgan Account W23560001 Page 1 of 43 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16548 SDNY_GM_00285746 EFTA01493659