J.P.Morgan For the Period 10/1/10 to 10/31/10 Account Summary Account Beginning Net Ending Net Change Start on Number Market Value Market Value In Value Page Investment Account(%) FINANC,AL TRUST COVPANY IIJC 1,984,132.55 1,984,319.43 186.88 4 FINANC, AL TRUST COVPANY 33.49 33.49 0.00 14 Total Value $1,984,186.04 01,984,362.92 $186.88 This account summary is provided for informational purposes and includes assets at different entities. (I )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 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. 0[00015384 000 2000001 RNAN18 20101102 Page 1 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038741 SDNY_GM_00307939 EFTA01512888