J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. O78805001
For the Period 2/1/10 to 2/28/10
Deposits in Foreign Branches are not Insured by the FDIC or any other Agency of the Federal Government; Amounts in such foreign accounts do not have the benefit of any Domestic
preference applicable to U.S Banks; certain Foreign accounts are considered reportable to the Internal Revenue Service on a Report of Foreign Bank and Financial Account (TD F 90.22.1).
Account O78805001 Page 12 of 12
Page 13 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038590
Chase
CONFIDENTIAL SDNY_GM_00307788
EFTA01512743