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10017-2014 (Reviewed) FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/10 to 10/31/10 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young William Doherty III Banker Investment Specialist Client Service Team Client Service Team 212-464-0701 (212) 622-2770 800/634-131
E DATE 09/30/10 10/1 10/6 Purchase TEEKAY TANKERS LTD - CLASS A @ 12.15 J.P. MORGAN SECURITIES LLC TRADE DATE 10/01/10 10/6 10/13 Purchase CHESAPEAKE LODGING TRUST @ 16.25 J.P. MORGAN SECURITIES LLC TRADE DATE 10/06/10 10/8 10/14 Purchase NAVIOS MARITIME PARTNERS LP @ 17.65 J.P. MORGAN SECURITIES LLC E
k Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please
tion Settled Sales/Maturities/Redemptions Sale FIFO Redemption Pro Rata Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO Sale FIFO CHESAPEAKE LODGING TRUST PFD 7 3/4% @ 25.16891 927,046.46 BROKERAGE 1,841.65 TAX &/OR SEC 20.77 J.P. MORGAN SECURITIES LLC EFTA01539990 (ID: 165240-20-1) DB CONT BUFF E
w York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com Please
SECURITIES LLC (ID: 492515-10-1) ZOETIS INC @ 31.50 787,500.00 BROKERAGE 1,000.00 TAX &/OR SEC 17.64 J.P. MORGAN SECURITIES LLC (ID: 98978V-10-3) CHESAPEAKE LODGING TRUST @ 21.08 31,620.00 BROKERAGE 60.00 TAX &/OR SEC .71 J.P. MORGAN SECURITIES LLC (ID: 165240-10-2) Account W23560001 Page 25 of 43 Consolidated Stat
Entities connected to both Paul Barrett and CHESAPEAKE LODGING TRUST

JPMorgan Chase
ORGANIZATION
Newark
LOCATIONSecurities Investor Protection Corporation
ORGANIZATION
Paul Morris
PERSON
the Internal Revenue Service
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Ghislaine Maxwell
PERSONFX Fwd Contract
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ORGANIZATIONNRG ENERGY INC
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ORGANIZATIONXJPYCA-SJ-Z CAD
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