EFTA01510790.pdf

Fur the Period 1211/12 to 12/31/12 Account Summary Account Beginning Net Ending Net Change Start on Client News Number Market Value Market Value In Value Page 2012 Year End Tax 1099's Investment AceOutd(s) You will be able to view your 2012 Form 1099 on Morgan FINANCIAL TRUST CPIPANY INC 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 FINANCIAL TRUST COMPANY INC 0.00 0.00 0.00 13 mail shortly thereafter. You may contact your Total Value $9,924,328.45 $11,497,841.36 51,573,512.90 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 Consolidated Statement Page 1 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-00036549 Chase CONFIDENTIAL SDNY_GM_00305747 EFTA01510790