For the Period 10/1/11 to 'saint Account Summary Account Number Beginning Net Market Value Ending Net Change Staff on Market Value In Value Page Investment Account(s) RHANOAL TRUST COMPANY INC 2,796,707.11 3,588,544.28 791,837.15 4 FINAMOAL TRUST COMPANY INC 0.00 0.00 0.00 12 Total Value $2.796,707.11 $3.8161,644.26 9791.837.16 Statement Disclosures 13 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 exchangelisted options. which are held at JPMorgan Clearing Corporation (JPMCC"). 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 fisted 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. For important information regarding your accounts refer to the rear of your statement 0000(X)3522 150 1500001 FINANI8 20111102 JP Morgan Client News If you plan to make gifts of securities this year. please notify your Client Service Representative before December 1, 2011. This will allow us to process your request before year-end and meet the deadline for tax filing purposes. Page 1 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035941 SDNY_GM_00305139 EFTA01510288