EFTA01510146.pdf

For the Period 6II/I I to 6/30111 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 AceOunt® account without an initial purchase cost and date. As a FINANCIAL TRUST COOAPANY INC 6,196,571 50 4,626,397.01 (1,570,174.49) 4 result, we cannot accurately calculate gain/loss for this FINANCIAL TRUST C0.1,ANY INC 0.00 0.00 0.00 13 position. Beginning with July statements, securities Total Value 96,196,671.60 $4,626,397.01 ($1,670,174.49) missing this cost basis information will display "WA' instead of "zero" in the Gain/Loss column. Statement Disclosures 14 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 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 0%00 r6265 15 0 15 0CO:, r FiNANI8 20110705 Page 1 of 16 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00035769 Chase CONFIDENTIAL SDNY_GM_00304967 EFTA01510146