EFTA01513035.pdf

For the Period 5/I/I I ro 5/31/I I Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page Switch to Papertess and Plant a Tree J.P. Morgan is partnering with the Arbor Day Foundation Investment Account(s) to plant a tree for every statement or document you FINANCIAL TRUST COMPANY, ttC 078805031' 1,985,123.06 1,985.210.04 86.98 4 switch to paperless delivery - its easy to make the switch. FINANCIAL TRUST COMPANY, INC. 241544002 33.49 33.49 0.00 11 To go papeness, please log into jpmorganonline.com Total Value $1,986,166.56 $1,986,243.63 $88.98 and select the "Statements 8 Documents" tab and then select the "Go paperless and stop receiving paper statements" link. Or, contact your J.P. Morgan Service Statement Disclosures 15 Team for assistance. 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 0000026215150 1500001 RNAN18 20110802 Page 1 of 17 J.P.Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00038895 Chase CONFIDENTIAL SDNY_GM_00308093 EFTA01513035