EFTA01509932.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 Accounts) FINANCIAL TRUST COO.WANY INC 0301710061 15,488,713.45 13,490,447.41 (1.998,268.04) 4 RNANCIAL TRUST COMPANY INC 101121362 0.00 0.00 0.00 12 Total Value 815,488,713.45 813,490,447.41 (61,998,288.04) Statement Disclosures 13 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 CFINRA") and Securities Insurance Protection Corporation CSIPC-). 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 CO00024 764.00 0 20 00001 FiNANI8 20110104 Page 1 o116 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035513 Chase CONFIDENTIAL SDNY_GM_00304711 EFTA01509932