EFTA Document EFTA01491679

J.P.Morgan For the Period 9/1/10 to 9/30/10 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 FINANCIAL TRUST COMPANY INC Total Value $62,663,682.46 62,500,068.63 53,613.82 68,808,197.33 59;12.01 666,868,109.34 6,308,128.70 6,298.19 $6,314428.89 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. tied 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 "Portfolio Activity Detair. Such transactions are cleared and carried through JPMCC. 5 Client News J.P. Morgan Securities Inc. (JPMSI) Net Capital and Net Capital Requirements: At June 30, 2010, JPMSI's net captal of $7.5 billion 44 exceeded the minimum regulatory net capital requirement of $500 million by $7.0 billion. At July 31. 2010, JPMSI's net capital of 58.2 billion exceeded the minimum regulatory net capital requirement of $500 million by $7.7 billion. The J.P. Morgan Securities Inc. June 30.2010 unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase & Co. Web site address: httpliinyestor.shareholder.com/jpinorganchaseMnancial- condition.cfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1-866-576-1300.Please note that on September 1. 2010, JPMSI converted to a limited liability company and changed its name to J.P. Morgan Securities LLC. 0000000409 000 2000001 BELLE'S 2010 f 007 As per the enclosure in your monthly statement, your account utilizes a High Cost methodology as standing instructions for disposing of stocks Page 1 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013958 SDNY_GM_00283156 EFTA01491679