EFTA01509896

J.P.Morgan For the Period 11/1/10 to 11/30/10 Account Summary Account Number Beginning Net Market Value Ending Net Change Start on Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC 17,739,036.24 15,488,713.45 (2,250,322.79) 4 FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 13 Total Value Statement Disclosures $17,739,036.24 $15,488,713.45 ($2,250,322.79) 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 00200061358000 2000001 RNAN18 20101202 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 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035471 SDNY_GM_00304669 EFTA01509896