EFTA01512949.pdf

Fur the Period 1/1/11 to 1/31111 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Important change affecting your asset account The current standard maximum deposit insurance Investment Account(s) amount (SMDIA) has been permanently raised to FINANCIAL TRUST COMPANY. DC. 078805001' 1,984,859.57 1,994,497.07 9,837.50 4 $250,000. This FDIC Insurance coverage limit applies FINANCIAL TRUST COMPANY. DC. 2415M002 33.49 33.49 0.00 13 per depositor, per insured bank for each account Total Value 81,984,893.08 $1,994,830.88 $9,837.60 ownership category. Due to this change we are modifying the Combined Terms and Conditions. Unless otherwise indicated below. all other terms and conditions Statement Disclosures 17 of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions This account summary is provided for Informational purposes and includes assets at different entities. about these changes. (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- The next to the last paragraph of the Deposit Sweep listed options, which are held at JPMorgan Clearing Corporation ("JPMCC"). The Asset Account Statement reflects brokerage in the Asset Account Agreement is replaced as transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detail". Equity securities. fixed income follows: The Deposit Sweep is insured by the Federal 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. Deposit Insurance Corporation ("FDIC") for the standard insurance amount of $250.000 per depositor, per insured (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority CFINRA") and Securities Insurance Protection bank, for each account ownership category. The Corporation CSIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity $250,000 limit on FDIC insurance generally represents Detail". Such transactions are cleared and carried through JPMCC. the aggregate coverage available to an individual for all deposit accounts held in a custodial capacity on the For Important information regarding your accounts refer to the rear of your statement individual's behalf at any particular insured financial institution. If the combined balances of my Deposit Sweep and any other single ownership categories that I have with the same bank exceeds $250,000, my total FDIC coverage for all single ownership categories with the same bank will be limited to $250,020, but If I have funds in a different insured depository Morgan Affiliate. those funds will be covered separately. Funds in a Deposit Sweep in excess of $250.000 will be uninsured. 0%000085000 20 0002? FINANT8 2000202 Page 1 of 20 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00038805 Chase CONFIDENTIAL SDNY_GM_00308003 EFTA01512949