J.P.Morgan J.P. Morgan Securities Inc. FINANCIAL TRUST COMPANY, INC. ACCT. 241544091 270 Park Avenue, New York, NY 10017 For the PerIod 1/1/10 to 1/31/10 Margin Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Jeffrey Matusow Investment Specialist (212) 464-2447 Holdings Janet Young Client Service Team (800) 634-1318 Cash and Short Term 3 Wiliam Doherty Ill Online access Client Service Team www.Morgan0nline.com Portfolio Activity 4 Transactions cleared and carried through J.P. Morgan Clearing Corp - One Metrotech Center North. Brooklyn. NY 11201-3859. (347) 643-2578 Client News As a result of the new clearing arrangement with J.P. Morgan Clearing Corp. ('JPMCC) that was previously communicated, you may receive two 1099's for activity In your margin account for tax year 2009. Should you receive two 1099's they will be mailed in separate envelopes. Account 241544091 Page 1 of 7 Page 14 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038569 SDNY_GM_00307767 EFTA01512722