J.P. Morgan Securities LLC 383 Madison As enue, New York, NY 10179 FINANCIAL TRUST COMPANY, INC. ACCT. 24154409 For the Period 8/1/I1 to 8/31/11 Margin Account .1.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team 800/634-1318 Holdings Gina Swetra Client Service Team Cash 8 Fixed Income 3 Online access www.MorganOnline.com Portfolio Activity 4 Transactions cleared and carried through J P Morgan Clearing Corp. - Three Chase Metrotech Center. Brooklyn. NY 11245.0001. (347)643-2578 For important information regarding your accounts refer to the rear of your statement J.P.Morgan Account 24154409 Page 1 of 4 Page 11 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038973 SDNY_GM_00308171 EFTA01513108