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New York, NY 10154-1002 FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 9/1/09 to 9/30/09 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (800) 634-131
ugh J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". Equity securities and listed options transactions are cleared through JPMorgan Clearing Corporation ("JPMCC"), a wholly owned subsidiary of JPMSI. Fixed income security transactions are cleared through JPMSI. Please see "Additional Information Abo
k Avenue, New York, NY 10154-1002 FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/09 to 8/31/09 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (800) 634-131
ugh J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". Equity securities and listed options transactions are cleared through JPMorgan Clearing Corporation ("JPMCC"), a wholly owned subsidiary of JPMSI. Fixed income security transactions are cleared through JPMSI. Please see "Additional Information Abo
Avenue, New York, NY 10154-1002 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/09 to 8/31/09 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (800) 634-131
ugh J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". Equity securities and listed options transactions are cleared through JPMorgan Clearing Corporation ("JPMCC"), a wholly owned subsidiary of JPMSI. Fixed income security transactions are cleared through JPMSI. Please see "Additional Information Abo
Avenue, New York, NY 10154-1002 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/1/09 to 9/30/09 Asset Account J.P. Morgan Private Bank Team Mary Casey Janet Young William Doherty III Online access Banker Client Service Team Client Service Team www.MorganOnline.com (212) 464-0374 (800) 634-131
ugh J.P. Morgan Securities, Inc. ("JPMSI"), see "Portfolio Activity Detail". Equity securities and listed options transactions are cleared through JPMorgan Clearing Corporation ("JPMCC"), a wholly owned subsidiary of JPMSI. Fixed income security transactions are cleared through JPMSI. Please see "Additional Information Abo
Entities connected to both Mary Casey and JPMorgan Clearing Corporation

JPMorgan Chase
ORGANIZATION
Jeffrey Epstein
PERSON
Newark
LOCATIONJ.P. Morgan Private Bank Team
ORGANIZATIONWilliam J Doherty
PERSONJanet Young
PERSON
Ghislaine Maxwell
PERSONAmerican Century Funds
ORGANIZATION
Stanton
PERSON
Financial Trust Company
ORGANIZATION
Federal Reserve
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONJPMorgan London
ORGANIZATIONthe State of New York
LOCATION
FDIC
ORGANIZATIONMorgan Companies
ORGANIZATIONAmerican Century Investment Management Inc.
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATIONFederalReserverequires
ORGANIZATION
the Internal Revenue Service
ORGANIZATION