EFTA01510127

For the Period 5Ilit I hi 5131/I Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Switch to Paperless and Plant a Tree Investment Account® FINANCIAL TRUST COMPANY INC 8.444.798.08 6,196571.50 (2.248,226.58) 4 FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 13 Total Value $8,444,788.08 $8,196,571.60 ($2,7A8,226.58) 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 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-00035747 SDNY_GM_00304945 EFTA01510127