J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 2/1/10 to 2128/10 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 O30171005 Page 14 of 14 Page 15 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035132 SDNY_GM_00304330 EFTA01509611