EFTA01513056.pdf

For the Period 6II/I I to (,/31111 I Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Occasionally, when a security is acquired through an outside broker, it may be transferred to a J.P. Morgan Investment Account(s) account without an initial purchase cost and date. As a FINANCIAL TRUST COMPANY. *C. 1,985,210.04 705,247.84 (1,279,962.20) 4 result, we cannot accurately calculate gain/loss for this FINANCIAL TRUST COMPANY, *C. 33.49 33.49 0.00 12 position. Beginning with July statements, securities Total Value $1,986,243.63 $705,281.33 ($1,279,982.20) missing this cost basis information will display "WA' instead of "zero" in the Gain/Loss column. Statement Disclosures 16 To correct this information: Please contact your J.P. Morgan client service This account summary is provided for Informational purposes and includes assets at different entities. representative and provide the adjusted cost and acquisition date for the security in question. (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 ("SIPCl. 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 0%00/6265 J50 15 0CO:, r FiNANI8 20110705 Page 1 of 18 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00038917 Chase CONFIDENTIAL SDNY_GM_00308115 EFTA01513056