For the Period 6II/I I to 6/30111 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment AceOunt® FINANCIAL TRUST COOAPANY INC 6,196,571 50 4,626,397.01 (1,570,174.49) 4 13 14 FINANCIAL TRUST C0.1,ANY INC 0.00 0.00 0.00 Total Value 96,196,671.60 $4,626,397.01 ($1,670,174.49) Statement Disclosures 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 CJPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LLC ("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 CFINRA") and Securities Insurance Protection Corporation CSIPC"). 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 0%00 r6265 15 0 15 0CO:, r FiNANI8 20110705 J.P. Morgan Client News Occasionally, when a security is acquired through an outside broker, it may be transferred to a J.P. Morgan account without an initial purchase cost and date. As a result, we cannot accurately calculate gain/loss for this position. Beginning with July statements, securities missing this cost basis information will display "WA' instead of "zero" in the Gain/Loss column. To correct this information: Please contact your J.P. Morgan client service representative and provide the adjusted cost and acquisition date for the security in question. Page 1 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035769 SDNY_GM_00304967 EFTA01510146