J.P.Morgan For the Period 11/1110 to 11/30/10 Account Summary Account Beginning Net Number Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) 5 FINANCIAL TRUST COMPANY INC 65800792.94 63033870.20 766 922.74 FOURCIAL TRUST COMPANY INC 5,437,462.01 5,442,323.03 4,861.02 46 Total Value Statement Disclosures $71,238,284.95 $88,478,193.23 ($2,752,081.72) 55 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 exchange- listed options. which are held at JPMorgan Clearing Corporation (JPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LW ("JPMS"). see "Portfolio Activity Detail". Equity securities, fixed income securities, and fisted 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 Detair. Such transactions are cleared and carried through JPMCC. For important information regarding your accounts refer to the rear of your statement 0000001878000 20 00001 BELLEI8 20101209 Client News Alert: If you plan to make gifts of securities this year. please notify your Client Service Representative before December 15.2010. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. Page 1 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014126 SDNY_GM_00283324 EFTA01491822