EFTA01491945.pdf

J.P.Morgan For the Period 12/1/10 to 12/31/10 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC 63,033,870.20 68,068,947.45 5,035,077.25 5 FINANCIAL TRUST COMPANY INC 5,442,323.03 5,750.323.03 308,000 00 39 Total Value $68,476,193.23 $73,819,270.48 $5,343,077.25 Statement Disclosures 45 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 ("JPMCC'). 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 ('FINRA") and Securities Insurance Protection Corporation ("SIPC"). 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[000222420002000001 BELLE18 20110101 Page 1 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014304 Chase CONFIDENTIAL SDNY_GM_00283502 EFTA01491945