J.P.Morgan
For the Period 11/1110 to 11/30/10
Account Summary
Account Beginning Net Ending Net Change Start on Client News
Number Market Value Market Value In Value Page
Alert:
Investment Account(s) If you plan to make gifts of securities this year. please
FINANCIAL TRUST COMPANY INC 65800792.94 63033870.20 766 922.74 5 notify your Client Service Representative before
FOURCIAL TRUST COMPANY INC 5,437,462.01 5,442,323.03 4,861.02 46 December 15.2010. This will allow us to process your
Total Value $71,238,284.95 $88,478,193.23 ($2,752,081.72) request before year-end and meet the deadline for tax
filing purposes.
Statement Disclosures 55
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 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
"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 ("FINRA") and Securities Insurance Protection
Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS. see "Portfolio Activity
Detair. Such transactions are cleared and carried through JPMCC.
For important information regarding your accounts refer to the rear of your statement
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