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
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00035513
Chase
CONFIDENTIAL SDNY_GM_00304711
EFTA01509932