EFTA Document EFTA01492961

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DOJ Data Set 10

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JPMorgan Chase Bank, NA. FINANCIAL TRUST COMPANY INC ACC 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/12 o Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Paut Barrett Investment Specialist Holdings Janet Young Chent Service Team Equity 4 Gina Magliocco Chent Service Team Alternative Assets 8 Cash 8 Fixed Income 9 Online access www.jpmorganonline.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 Account ge 1 of 26 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015782 SDNY_GM_00284980 EFTA01492961

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