EFTA01493753.pdf

For the Period 12/1/12 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 Account(s) You will be able to view your 2012 Form 1099 on Morgan Online beginning Feb 22, 2013. Unless you have FINANCIAL TRUST COMPANY INC vassaccoil 67,905,089.69 67,729,464.62 (175,635.07) 4 selected edelivery. you should expect to receive them via FINANCIAL TRUST COMPANY INC 242003832 304,267.64 303,532.75 (734.89) 36 mail shortly thereafter. You may contact your Total Value $68,209,367.33 368,032,997.37 (3178,369.98) 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 rJPMCC"). The Asset Account Statement reflects brokerage transactions executed through J.P. Morgan Securities LW (JPMS"), see "Portfolio Activity Detail". 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 Detair. 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). 0000006180 ISO 1500002 FINAN48 201X108 Consolidated Statement Page 1 JP Morgan Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16656 Chase CONFIDENTIAL SDNY_GM_00285854 EFTA01493753