EFTA01512972.pdf

For the Period 2/1/11 to 2128/11 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page As part of our ongoing commitment to improve our client communications. we are modifying certain asset Investment Account(s) classifications that appear on client statements. FiNANCIAL TRUST COMPANY, RC 1,994,497 07 1.984.919 20 (9577.87) 4 Beginning with your March 2011 statement, these FINANCIAL TRUST COMPANY, INC. 33.49 33.49 0.00 12 classifications will now be aligned with information Total Value 51,994,530.68 $1,984,952.89 ($9,577.87) published online and in all Client Reviews. Please see your March statement for further details. Please contact your J.P. Morgan Client Service Team if you have any Statement Disclosures 16 questions or need additional information. This account summary is provided for informational purposes and includes assets at different entities. TurboTax Import Now Available For Your Investment Accounts If you utilize Intuit's TurboTax software, you can now (1) Assets held at JPMorgan Chase Bank, N.A., member Federal Deposit Insurance Corporation ("FDIC"), except for exchange- import your tax information automatically. Please contact listed options, which are held at JPMorgan Clearing Corporation ("JPMCC). The Asset Account Statement reflects brokerage Private Banking Online Support at 1.866-265.1727. transactions executed through J.P. Morgan Securities LLC ("JPMS"), see 'Portfolio Activity Detail'. Equity securities. fixed income Monday-Friday 8:00 a.m.-9:00 p.m. ET. Saturday and 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. Sunday 9:00 a.m.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority (-FINRA") and Securities Insurance Protection responsibility for any information contained in their Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfoho Activity software. Detail". Such transactions are cleared and carried through JPMCC. For important information regarding your accounts refer to the rear of your statement 00X015813000 20 00001 RNAN18 20110302 Page 1 of 19 J.P. Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00038829 Chase CONFIDENTIAL SDNY_GM_00308027 EFTA01512972