J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY, INC. ACCT. 383 Madison Avenue, New York, NY 10179 For the Period 2/1112 to 7./29/12 Margin Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Paul Barrett Investment Specialist 212:622-2770 Holdings Janet Young Client Service Team 800:634-1318 Cash 8 Fixed Income 3 Gina Magliocco 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. (347) 643-2578 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 age e 4 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00039111 SDNY_GM_00308309 EFTA01513218