EFTA Document EFTA01491585

J.P.Morgan (Reviened) Account Summary Account Beginning Net Number Market Value Ending Net Market Value Change In Value Start on Page Investment Account(s) 5 R FINANCIAL TRUST COMPANY INC 87,742,341.19 62,500,068.63 (5,242,272.58) FOURCIAL TRUST COMPANY INC 71,000.59 53,613.82 (17,386.77) 47 Total Value 667,813,341.78 $62,663,682.46 (68.259,889.33) 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 rJPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities, Inc. ("JPMSlD, see "Portfolio Activity Detair. Equity securities. fixed income securities, and listed options transactions are generally cleared through JPMCC, a wholly owned subsidiary of JPMSI. 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 JPMSI, see "Portfolio Activity Detail'. Such transactions are cleared and carried through JPMCC. 0000000051 000 2000001 BELLE18 20100020 For the Period 8/1/10 to 8/31/10 Client News J.P. Morgan Securities Inc. name change to J.P. Morgan Securities LLC Effective September 1. 2010. J.P. Morgan Securities Inc. (JPMSI") intends to convert to a limited liability company. As part of this conversion, JPMSI will change its name to J.P. Morgan Securities LLC. The new name will appear on account statements, confirmations and other correspondence related to your account(s). Please note, there will be no material changes to the current operations related to your account(s), including execution, clearing and settlement services. If you have any questions or require further information. please contact your J.P. Morgan team. As always, we thank you for your business and the confidence you have placed in J.P. Morgan. Page 1 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13844 SDNY_GM_00283042 EFTA01491585