EFTA01510238.pdf

Fig- the Period 8!1 1 hi 1031/1 I Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(s) FINANCIAL TRUST COO.WANY INC 4,804,894.45 3,528,408.88 (1,078.487.77) 4 FINANCiAL TRUST CO..f, ANY INC 0.00 0.00 0.00 13 Total Value $4,804,894.46 $3,628,408.88 (61,078,487.77) Statement Disclosures 14 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 CJPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("JPMS"), see "Portfolio Activity Detair. 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 (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 0000028764 150 5 00X1r FiNAN18 20110902 Page 1 of 16 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00035879 Chase CONFIDENTIAL SDNY_GM_00305077 EFTA01510238