J.P. Morgan For the Period 8/1/10 to 8/31/10 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment AccOunt(s) FiNANCIAL TRUST COMPANY. INC. 1,983,567.43 1,983,663.39 295.96 4 FiNANCiAL TRUST MAMMA', RC. 33.49 33.49 0.00 14 Total Value S1,983.600.92 81,983,896.88 $295.96 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. Inc. ('.IPMSr), see "Portfolio Activity Detail". Equity securities, fixed income securities. and listed options transactions are generally cleared through JPMCC. a wholly owned subsidiary of JPMSI. 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 ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMSI, see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. OX00r6496 000 20 00001 FiNANI8 20100102 Client News J.P. Morgan Securities Inc. name change to J.P. Morgan Securities LLC Effective September 1, 2010. J.P. Morgan Securities Inc. ("JPMSI") intends to convert to a limited liability company. As part of this conversion, JPMSI will change its name to J.P. Morgan Securities LLC. The new name will appear on account statements, confirmations and other correspondence related to your account(s). Please note, there will be no material changes to the current operations related to your account(s), including execution, clearing and settlement services. If you have any questions or require further information, please contact your J.P. Morgan team. As always, we thank you for your business and the confidence you have placed in J.P. Morgan. Page 1 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038701 SDNY_GM_00307899 EFTA01512850