J.P. Morgan For the Period 9/I/I 0 to 9/30/10 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment Account(s) FINANCIAL TRUST COMPANY, RC 1,983,863.39 1,964,132.5$ 269.16 4 FINANCIAL TRUST ONAPAN'f, INC. 33.49 33.49 0.00 14 Total Value $1,983,896.88 $1,884,186.04 $289.16 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 LLC ("JPMS"), see "Portfolio Activity Detair. Equity securities, fixed income securities, and listed options transactions are generally Geared 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 "Portfoho Activity Detair. Such transactions are cleared and carried through JPMCC. 0XO0r2817 000 20 00Xer FiNANI8 20101004 Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At June 30, 2010, JPMSI's net capital of $7.5 billion exceeded the minimum regulatory net capital requirement of $500 million by $7.0 billion. At July 31, 2010, JPMSI's net capital of $8.2 billion exceeded the minimum regulatory net capital requirement of $500 million by $7.7 billion. The J.P. Morgan Securities Inc. June 30.2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site address: htbp:/finvestor.shareholder.comipmorganchase/financial• condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1-866-576-1300.Please note that on September 1, 2010. JPMSI converted to a limited liability company and changed its name to J.P. Morgan Securities LLC. Page 1 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038721 SDNY_GM_00307919 EFTA01512869