EFTA01495195.pdf

JPMorgan Chase Bank N.A. JEEPERS, INC. ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 9/1/12 to 9130/12 Asset Account J.P. Morgan Team Client News J.P. Morgan Securities LLC's (JPMS LLC) and Paul Morns Banker J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital Paul Barrett Investment Specialist and Net Capital Requirements Janet Young Client Service Team At June 30, 2012, JPMS LLC's net capital of $11.8 billion Gina Magliocco Client Service Team exceeded the minimum regulatory net capital Online access www.jpmorganonline.com requirement of $1.4 billion by $10.3 billion. JPMCC's net capital of $7.3 billion was approximately 7.5% of aggregate debit items and exceeded the minimum No market value or activity to report during this period regulatory net capital requirement of $2.0 billion by $5.3 billion. Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s). Complete 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.shareholdercomilpmorganchaseffinancial- conditioncfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1-B66-576-1300. J.P.Morgan 0000003880 0 01500001. JEEPEO0 20121002 Page 1 of 2 Confidential Treatment Requested by JPMorgan JPM-SDNY-00018355 Chase CONFIDENTIAL SDNY_GM_00287553 EFTA01495195