a JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 1/1/I1 to 1/31/11 J.P. Morgan Team Table of Contents Page Paul Morris Banker 212(464-0701 Account Summary 2 Paul Barrett Investment Specialist 212'622-2770 Holdings Janet Young Client Service Team 8001634-1 31 8 Cash and Short Term 4 Pauline Esposito Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 For important information regarding your accounts refer to the rear of your statement JP Morgan Account 030171005 Page 1 of 9 Page 4 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035579 SDNY_GM_00304777 EFTA01509988