EFTA Document EFTA01491874

J.P.Morgan For the Period 11/1110 to 11/30/10 Account Summary Account Beginning Net Number Market Value Ending Net Market Value Change In Value stan on Page 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 Ming purposes. Investment Accounts) 5 RAIMX:IAL TRUST COMPANY INC 65,800,792.94 63,033,870.20 (2,766,922.74) FINANCIAL TRUST COMPANY INC 5,437,462.01 5,442,323.03 4,861.02 46 Total Value Statement Disclosures 6712382608 $68.47(4193.23 ($2.762,661.72) 55 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 LW ("JPMS"). see "Portfolio Activity Detail". Equity securities, fixed income securities, and fisted 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 "Portfolio Activity Detair. Such transactions are cleared and carried through JPMCC. For important information regarding your accounts refer to the rear of your statement 0000001878000 2000001 BELLEI8 20101209 Page 1 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014188 SDNY_GM_00283386 EFTA01491874