For the Period 3/1/11 to 3/31/11 Account Summary Account Number Beginning Net Market Value Ending Net Change Start on Market Value In Value Page Investment Accounts) FINANCIAL TRUST COMPANY INC 12,262,666.10 10,296,939.77 (1,963,726.33) 4 FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 14 Total Value $12,262,666.10 $10,296,839.77 ($1,983,726.33) Statement Disclosures 15 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 exchangelisted options. which are held at JPMorgan Clearing Corporation (JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LW ("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 ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). 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 JP Morgan Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31. 2010, JPMS LLC's net capital of $6.8 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.3 billion. JPMCC's net capital of $5.7 billion was approximately 6.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.8 billion by $3.9 billion. Complete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. website address: httpWinvestor.shareholder.comqpmorganchaserfinancial -condition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: 1.866.576-1300. TurboTax Import Now Available For Your Investment Accounts If you utilize Inuit's TurboTax software, you can now import your tax Information automatically. Please contact Private Banking Online Support at Monday-Friday 8:00 a.m.-9:00 p.m. ET. Saturday and Sunday 9:00 a.m.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035637 SDNY_GM_00304835 EFTA01510038