EFTA01491989.pdf

I l=i,WA Ir AA= For the Period 1/1/II to 1/31111 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page 2010 Year End Tax 1099's You will be able to view your 2010 Form 1099 on Morgan Investment Accounts) Online beginning Feb 24, 2011. You should expect to RAIMK:IAL TRUST COMPANY INC 68,068,947.45 68,731,517.44 862,569.99 6 receive them via mail shortly thereafter. You may contact FINANCIAL TRUST COMPANY INC 5,750,323.03 5,865,323.03 115,000.00 37 your J.P. Morgan Team with any questions. Total Value 973,819,270.48 974,696,840.47 9777,669.99 Important change affecting your asset account The current standard maximum deposit insurance Statement Disclosures amount (SMDIA) has been permanently raised to $250.000. This FDIC insurance coverage limit applies This account summary is provided for informational outposts and includes assets at different entities. per depositor, per insured bank for each account ownership category. Due to this change we are (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC). except for exchange- modifying the Combined Terms and Conditions. Unless listed options. which are held at JPMorgan Clearing Corporation (JPMCC"). The Asset Account Statement reflects brokerage otherwise indicated below, all other terms and conditions transactions executed through J.P. Morgan Securities LW ("JPMS"). see "Portfolio Activity Detail". Equity securities, fared income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see of the various account agreements still apply. Please "Additional Information About Your Accounts" at the end of the Asset Account Statement. contact your J.P. Morgan team if you have questions about these changes. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection The next to the last paragraph of the Deposit Sweep Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity Detair. Such transactions are cleared and carried through JPMCC. in the Asset Account Agreement Is replaced as follows: The Deposit Sweep is insured by the Federal For important information regarding your accounts refer to the rear of your statement Deposit Insurance Corporation ("FDIC") for the standard insurance amount of $250,000 per depositor, per insured bank, for each account ownership category. The 0000006210000 20 00001 BaLE16 20110207 Page 1 of 45 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00014406 Chase CONFIDENTIAL SDNY_GM_00283604 EFTA01491989