EFTA Document EFTA01493043

JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACC For the Period 5/1/12 to 5/31/12 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Paut Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Alternative Assets 9 Cash 8 Fixed Income 10 Online access www.jpmorganonline.com Portfolio Activity 18 Please see disclosures located at the end of this statement package for important information relating to each J P Morgan account(s) JP Morgan Accou 'age 1 of 25 Consolidated Statement Page 4 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15870 SDNY_GM_00285068 EFTA01493043