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sd-10-EFTA01492551Dept. of Justice

EFTA Document EFTA01492551

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J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY INC ACCT. 383 Madison Avenue, New York, NY 10179 For the Period 12/1/II to 12/31/11 Margin Account J.P. Morgan Team Table of Contents Page Paut Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 Gina Magliocco Client Service Team Cash 8, Fixed Income 5 Online access www.MorganOnline.com Portfolio Activity 7 red and carried through J P. Morgan Clearing C

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Dept. of Justice
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sd-10-EFTA01492551
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