EFTA01491585

J.P.Morgan (Reviened) For the Period 8/1/10 to 8/31/10 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page J.P. Morgan Securities Inc. name change to Investment Account(s) J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY INC 87,742,341.19 62,500,068.63 (5,242,272.58) 5 R Effective September 1. 2010. J.P. Morgan Securities FOURCIAL TRUST COMPANY INC 71,000.59 53,613.82 (17,386.77) 47 Inc. (JPMSI") intends to convert to a limited liability Total Value 667,813,341.78 $62,663,682.46 (68.259,889.33) company. As part of this conversion, JPMSI will change its name to J.P. Morgan Securities LLC. The new name This account summary is provided for informational purposes and Includes assets at different entities. will appear on account statements, confirmations and other correspondence related to your account(s). (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 rJPMCC"). The Asset Account Statement reflects brokerage Please note, there will be no material changes to the transactions executed through J.P. Morgan Securities, Inc. ("JPMSlD, see "Portfolio Activity Detair. Equity securities. fixed current operations related to your account(s), including income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMSI. execution, clearing and settlement services. Please see "Additional Information About Your Accounts" at the end of the Asset Account Statement. If you have any questions or require further information. (2) Assets held in Margin Account at JPMCC, member Financial Regulatory Authority ("FINRA") and Securities Insurance Protection please contact your J.P. Morgan team. As always, we Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI, see "Portfolio Activity thank you for your business and the confidence you have Detail'. Such transactions are cleared and carried through JPMCC. placed in J.P. Morgan. 0000000051 000 2000001BELLE18 20100020 Page 1 of 56 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13844 Chase CONFIDENTIAL SDNY_GM_00283042 EFTA01491585