EFTA Document EFTA01492390

For the Period 10/1/11 to 'saint Account Summary Account Number Beginning Net Market Value Ending Net Change Staff on Market Value In Value Page Investment Account(s) FINANCIAL TRUST COMPANY INC 66,571,889.45 69,332,819.03 2,760,929.58 4 27 FINANCIAL TRUST COMPANY INC 37,379.82 295,179.02 257,799.40 Total Value 666,009,269.07 $69,627,998.06 $3.018,728.98 Statement Disclosures 37 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 op0000s385 ISO 1500001 BELLE18 20111102 JP Morgan Client News If you plan to make gifts of securities this year. please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before yearend and meet the deadline for tax filing purposes. Page 1 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15148 SDNY_GM_00284346 EFTA01492390