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na Swetra Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30. 2011. JPMS LLC's net capital of 511.3 billion exceeded the minimum regulatory net cap
ete copies of JPMS LLC's and JPMCC's individual unaudited Statement of Financial Condition may be obtained, at no cost, by accessing the following JPMorgan Chase 8 Co. website address: http://investor.shareholder.comipmorganchaserlinancial -condition.cfm Additionally, you may call the following toll-free phone n
Paul Morris Banker Account Summary 2 Ian Hirschfield Investment Specialist Holdings Janet Young Client Service Team Cash 8 Fixed Income 4 Gina Swetra Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morg
vestments may be held in custody or investment management account at JPMorgan Chase Bank, N.A. (the "Bank") or in a brokerage or margin account at J.P. Morgan Clearing Corp. ("JPMCC"). Brokerage and margin accounts are non-discretionary and all investment decisions are made by the client. J.P. Morgan Securities LLC ("J
held in custody at J.P. Morgan Clearing Corp. ("JPMCC"), Three Chase Metrotech Center, Brooklyn, NY 11245-0001, If you have a margin account with J.P.Morgan, as permitted by law we may use certain securities in such account for, among other things, settling short sales and lending the securities for sho
2014 FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/11 to 4/30/11 Asset Account J.P. Morgan Team Paul Morris Paul Barrett Janet Young Gina Swetra Pauline Esposito Online access Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.MorganOnline.com
J. P Morgan June 13, 2011 Mr. Paul Dawes c..'o Underwood Solicitort LLP 40 Ptielbeek Street lxindon. WIG 8LN RE: Financial Trust Cc:cm:any Inc Dear Mr. Davi
k I J.P. Morgan I 500 Stanton Christiana Road, Newark OF 1c71.3 T: 800-634-1318 I F: 888-731-66071 janeLe you nEEIVITorZan-corn Alternate contact: Gina Swetra I T: 800-634-1318 I F: 888-731-6607 EFTA01595055 To ensure a prompt response, please direct your reply to our team: pb-ervic3 1 6,',IE' iqmOrgan
r 1 L i 1 1 SB1062192-F1 1504 EFTA01663376 GHISLAINE MAXWELL SB1062192-F1 1505 EFTA01663377 SB1062192-F1 1506 EFTA01663378 JPNIorgan Chase Bank, N.A. 270 Park Avenue, CHISI UM.: ACCT Yor the Purim! 6/I/I I to 6/311/l I 10017-2014 Investment Management Account J.P. Morgan Team Table of
4.0701 Account Summary 2 Ian Hirschfield Janet Young Investment Specialist Client Service Team 212:622-2654 Holdings Cash & Fixed Income 3 Gina Swetra Pauline Esposito Online access Client Service Team Client Service Team www.MorganOnline.com Portfolio Activity 5 For important information re
Entities connected to both JPMorgan Chase and Gina Swetra

Newark
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Ghislaine Maxwell
PERSONDarren Indyke
PERSONJanet Young
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the Internal Revenue Service
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Janet
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Financial Trust Company
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Paul Morris
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Nassau
LOCATIONPauline Esposito
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