01 .1.P. Morgan Securities Inc. 2004 2711 Park Avenue. New York, NY. 1 0017 Account Number 161121381 FINANCIAL TRUST COMPANY INC Portfolio Summary Margin Account Portfolio .,anuary 01 2C34 • January 31 2C9.: ''JPMorgan Private Bank Page 52 cl 13 Overview Market Yak,. USO Esumatea Annual Jan 31 Income USD Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your clean( service specialist if you think your statement l5 incorrect or you require sedetionSI infOrmalion about a tiansactton on your statement JPSISI is a member of the Secuntes !mesh.' Proncton Ca poratco(SIPC)a nott-pro9 nerrteeshe corporaton funded by &oho .deser vegotered frith lie SecurVesend ExchanrComrmsson SIPCpectects secontes and cash ten fceecustonx. acca.0": at 'PUS( up to $500 COO Much includes up to 4100 000 of Note:ton fa cash The balanced the account protection witch o referred to es excess S/PC includes up $o an additional $900.000 ofpeotecton for cash end 849.500 000 fa any a'e cvslamef This eucess &CC ccxeenen Arneed 1, an trjaeoetedanzunt of 5250 000.000 bye suretytend mutt, bye mope carvnercal inaucense owner Assets held m oak* by JPWCS own, sublean &PCcayenne Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031594 SDNY_GM_00300792 EFTA01506606