EFTA Document EFTA01510828

For the Period 1211/12 to 12/31/12 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change In Value Start on Page Client News 2012 Year End Tax 1099's Investment AceOutd(s) You will be able to view your 2012 Form 1099 on Morgan FINANCIAL TRUST COMPANY INC 070171005/ 9,924,328.45 11,497,841.35 1,573.512 90 4 Online beginning Feb 22, 2013. Unless you have selected edelivery, you should expect to receive them via FINANCIM. TRUST COMPANY INC 16112139 0.00 0.00 0.00 13 mail shortly thereafter. You may contact your Total Value $9,924,328.45 $11,497,841.36 $1,573,512.90 J.P. Morgan Team with any questions. 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 Detair. 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 (71NRA") and Securities Insurance Protection Corporation ("SIPC"). The Margin Account Statement reflects brokerage transactions executed by JPMS, see 'Portfolio Activity Detail". Such transactions are cleared and carried through JPMCC. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). 00000124721501500001 RIVAIV18 20130109 JP Morgan Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036593 SDNY_GM_00305791 EFTA01510828