EFTA01509965.pdf

arjf! dis si (Reviewed) For the Period 1/1/11 to 1/31/11 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Important change affecting your asset account The current standard maximum deposit insurance Investment Account(s) amount (SMDIA) has been permanently raised to RHANOAL TRUST COMPANY INC O301Mcos' 13,490,447.41 12,326,652.82 (1,183,794.59) 4 $250.000. This FDIC insurance coverage limit applies FINANCIAL TRUST COMPANY INC lemma' 0.00 0.00 0.00 13 per depositor, per Insured bank for each account Total Value 513,490,447.41 $12,326,662.82 (61,183,784.59) ownership category. Due to this change we are modifying the Combined Terms and Conditions. Unless otherwise indicated below, all other terms and conditions Statement Disclosures 14 of the various account agreements still apply. Please contact your J.P. Morgan team if you have questions This account summary is provided for informational purposes and includes assets at different entities. about these changes. (1) Assets held at JPMorgan Chase Bank. N.A., member Federal Deposit Insurance Corporation ("FDIC). except for exchange- The next to the last paragraph of the Deposit Sweep listed options. which are held at JPMorgan Clearing Corporation (JPMCC"). The Asset Account Statement reflects brokerage in the Asset Account Agreement is replaced as transactions executed through J.P. Morgan Securities LW ("JPMS"). see "Portfolio Activity Detail". Equity securities, fixed income securities, and fisted options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMS. Please see follows: The Deposit Sweep is insured by the Federal "Additional Information About Your Accounts" at the end of the Asset Account Statement. Deposit Insurance Corporation ("FDIC") for the standard insurance amount of $250,000 per depositor, per insured (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection bank, for each account ownership category. The Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfolio Activity $250.000 limit on FDIC Insurance generally represents Detair. Such transactions are cleared and carried through JPMCC. the aggregate coverage available to an individual for all deposit accounts held in a custodial capacity on the For important information regarding your accounts refer to the rear of your statement individual's behalf at any particular Insured financial institution. If the combined balances of my Deposit Sweep and any other single ownership categories that I have with the same bank exceeds 5250.000. my total FDIC coverage for all single ownership categories with the same bank will be limited to $250,000, but if I have funds in a different insured depository Morgan Affiliate, those funds will be covered separately. Funds in a Deposit Sweep in excess of $250,000 will be uninsured. Page 1 of 17 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00035553 Chase CONFIDENTIAL SDNY_GM_00304751 EFTA01509965