EFTA Document EFTA01510940

For the Period 311/13 to 3/31/13 Account Summary Account Number Beginning Net Market Value Ending Net Market Value Change Start on In Value Page Investment AceOutd(s) FINANCIAL TRUST COMPANY INC 030171005' 17,194,470.88 10112139 0.00 $17,194,470.88 ANANCIM. TRUST COMPANY IPC Total Value 78.98 0.00 $78.98 (17,194,391 90) 0.00 ($17,194,391.90) 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 (-FINRA") 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). J.P.Morgan 4 14 0000015288 150 1500001 RIVAN18 20130102 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 December 31, 2012, JPMS LLC's net capital of $13.5 billion exceeded the minimum regulatory net capital requirement of $t .5 billion by $12.0 billion. JPMCC's net capital of $6.6 billion was approximately 8.3% of aggregate debit items and exceeded the minimum regulatory net capital requirement of $1 .6 billion by $5.0 Dillon. Complete copies of JPMS LLC's and JPMCC's individual audited Statement of Financial Condition may be obtained, at no cost, by accessing: http://investorshareholder.comipmorganchasetfinancial- condition.cfm Additionally, you may call 1-868-576-1300 to request a hard copy of the statement. Consolidated Statement Page 1 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036725 SDNY GM_00305923 EFTA01510940