EFTA Document EFTA01491727

J.P.Morgan (Re% iened) For the Period 10/1/10 to 10/31/10 Account Summary Account Beginning Net Number Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) 5 R FINANCIAL TRUST COMPANY INC 68,808,197.33 85,800,792.94 (3,007,404.39) FINANCIAL TRUST COMPANY INC 5991201 5,437,462.01 5,377,550.00 44 Total Value 568,888,109.34 671,238,254.96 32,370,146.61 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 rJPMCC"). 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 Detair. Such transactions are cleared and carried through JPMCC. 0000000001 000 2000001 BELLE18 20101117 Page 1 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014014 SDNY_GM_00283212 EFTA01491727