JPMorgan Chase Bank N.A. 270 Park Avenue, New York, NY 10017-2014 JEEPERS, INC. ACCT For the Period 9/1/12 to 9/30/12 Asset Account J.P. Morgan Team Paul Morns Paul Barrett Janet Young Gina Magliocco Online access Banker Investment Specialist Client Service Team Client Service Team www.jpmorganonline.com No market value or activity to report during this period Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan J.P.Morgan 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 June 30, 2012, JPMS LLC's net capital of $11.8 billion exceeded the minimum regulatory net capital 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 regulatory net capital requirement of $2.0 billion by $5.3 billion. 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.shareholdercomilpmorganchaseffinancialconditioncfm Additionally, you may call the following toll-free phone number to request a hard copy of the statement: 1-B66-576-1300. 0000003880 0 0 1500001 JEEPEO0 20121002 Page 1 of 2 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 18339 SDNY_GM_00287537 EFTA01495183