EFTA01510109

For the Period 5/I/I 1 111 5/31/I1 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Investment Account® FINANCIAL TRUST COMPANY INC 010171006/ 8,444,798.08 6,196,571.50 (2.248,226.58) 4 FINANCIAL TRUST COMPANY INC 16/121362 0.00 0.00 0.00 13 Total Value $8,444,788.08 $8,196,571.60 ($2,248,226.58) Statement Disclosures 14 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 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 0000026215 ISO 1500001 RNAN18 20110802 J.P.Morgan Client News Switch to Papertess and Plant a Tree J.P. Morgan is partnering with the Arbor Day Foundation to plant a tree for every statement or document you switch to paperless delivery - its easy to make the switch. To go papedess, please log into jpmorganonline.com and select the "Statements 8 Documents' tab and then select the "Go paperless and stop receiving paper statements" link. Or, contact your J.P. Morgan Service Team for assistance. Page 1 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035725 SDNY_GM_00304923 EFTA01510109