For the Period Mill to 3!31/11 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment Account(s) FINANCIAL TRUST COMPANY, ea FINANCIAL TRUST COMPANY, INC. Total Value Statement Disclosures 1,984,919 20 33.49 $1,984,952.89 1,985,029.08 33.49 $1,988,082.87 mass 0.00 $109.88 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 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 ("FINRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see "Portfoho Activity Detail". Such transactions are cleared and carried through JPMCC. For important information regarding your accounts refer to the rear of your statement J.P. Morgan 4 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At December 31. 2010, JPMS LLC's net capital of $6.8 11 billion exceeded the minimum regulatory net capital requirement of $500 million by $6.3 billion. JPMCC's net capital of $5.7 billion was approximately 6.3% of 15 aggregate debit items and exceeded the minimum regulatory net capital requirement of $1.8 billion by $3.9 billion. Complete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. website address: http:llinvestor.shareholder.corrvjgmorganchaseifinancial -conclition.cfm Additionally, you may call the following toll free phone number to request a hard copy of the statement: TurboTax Import Now Available For Your Investment Accounts If you utilize IMuit's TurboTax software, you can now import your tax information automatical . Please contact Private Banking Online Support at Monday-Friday 8:00 a.m.-9:00 p.m. ET Saturday and Sunday 9:00 a.m.- 5:00 p.m. to establish access. J.P. Morgan has no affiliation with TurboTax and we bear no responsibility for any information contained in their software. 00X014198000 2000001 RNAN18 2011001 Page 1 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038851 SDNY_GM_00308049 EFTA01512993