J.P. Morgan Securities LLC 383 Madison Avenue, New York, NY 10179 FINANCIAL TRUST COMPANY, INC. ACCT. 24154409 For the Period 6/1/11 to 6/30/11 Margin Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Janet Young Client Service Team Holdings Gina Swetra Client Service Team Cash & Fixed Income 3 Pauline Esposito Online access Client Service Team 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 12 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038929 SDNY_GM_00308127 EFTA01513068