J.P. Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 FINANCIAL TRUST COMPANY, INC. ACCT For the Period 5/1/11 to 5/31/I I Margin Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Gina Swetra Client Service Team Cash 8 Fixed Income 3 Pauline Esposito Online access Client Service Team www.MorganOnline.com Portfolio Activity 4 Transactions cleared and carried through J.P. Morgan Clearing Corp. - Three Chase Metrotech Center. Brooklyn. NY 11245.0001. For important information regarding your accounts refer to the rear of your statement J.P. Morgan Accoun Page 1 of 4 Page 11 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038907 SDNY_GM_00308105 EFTA01513047