EFTA01509831

J.P.Morgan For the Period 9/1/10 to 9/30/10 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) 4 16 FINANCIAL TRUST COMPANY INC =Inc& 22,601,166.97 19,801,749.50 (2,799,417.47) FINAMOAL TRUST COMPANY INC imizist? 0.00 0.00 0.00 Total Value $22,601,166.97 $19,801,749.60 (92,799,417.47) ThIs account summary is provided for informational purposes and includes assets at different entities. (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC), except for exchange- listed options. which are held at JPMorgan Clearing Corporation (JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LW (JPMS'). see "Portfolio Activity Detail". Equity securities. fixed income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see "Portfolio Activity Detail'. Such transactions are cleared and carried through JPMCC. 0000004545000 2000001 FINANI8 20101004 Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At June 30, 2010. JPMSI's net captal of $7.5 billion exceeded the minimum regulatory net capital requirement of $500 million by $7.0 billion. At July 31. 2010, JPMSes net capital of 58.2 billion exceeded the minimum regulatory net capital requirement of $500 million by $7.7 billion. The J.P. Morgan Securities Inc. June 30.2010 unaudited Statement of Financial Condition may be obtained. at no cost, by accessing the following JPMorgan Chase & Co. Web site address: httpflinvestor.shareholder.com/jpinorganchasetflnancial- condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1.866-576.1300.Pliase note that on September 1. 2010, JPMSI converted to a limited liability company and changed its name to J.P. Morgan Securities LLC. Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035391 SDNY_GM_00304589 EFTA01509831