EFTA01509896

J.P.Morgan For the Period 11/1/10 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 17,739,036.24 15,488,713.45 (2,250,322.79) 4 notify your Client Service Representative before FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 13 December 15, 2010. This will allow us to process your Total Value $17,739,036.24 $15,488,713.45 ($2,250,322.79) request before year-end and meet the deadline for tax filing purposes. Statement Disclosures 14 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 ('FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfoho Activity Detail". Such transactions are cleared and carried through JPMCC. For Important information regarding your accounts refer to the rear of your statement 00200061358000 2000001 RNAN18 20101202 Page 1 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035471 Chase CONFIDENTIAL SDNY_GM_00304669 EFTA01509896