EFTA01509912

J.PMorgan For the Period I I/1/l0 to 11/30/10 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page investment Account(s) FINANCIAL TRUST COO.WANY INC FINANCIAL TRUST COMPANY INC Total Value Statement Disclosures Alert: If you plan to make gifts of securities this year. please 050171005' 17,739.036.24 15,488,713.45 (2,250.322.79) 4 notify your Client Service Representative before 1011213•2 0.00 0.00 0.00 13 December 15, 2010. This will allow us to process your $17,739,036.24 $15,488.713.45 ($2.250,322.79) request before year-end and meet the deadline for tax filing purposes. 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 CJPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("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 CFINRA") and Securities Insurance Protection Corporation CSIPC-). The Margin Account Statement reflects brokerage transactions executed by JPMS, see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. For important information regarding your accounts refer to the rear of your statement 14 CO00006656 WO 20 00X FiNANI8 20101202 Page 1 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035491 SDNY_GM_00304689 EFTA01509912