Ilk) km cdl For the Period WM 1 to 9/30/1 I Account Summary Account Number Beginning Net Market Value Ending Net Change Start on Market Value In Value Page Investment Account(s) RHANOAL TRUST COMPANY INC 72,538,110.73 88,571,889.45 (5,964,221.28) 4 FINANCIAL TRUST COMPANY INC 0.00 37,379.62 37,379.62 30 39 Total Value $72,636,110.73 $66,609,269.07 ($6,926,841.66) Statement Disclosures 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- fisted 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 CSIPC"). 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 0000000155 *0 *00001 BELLE18 20111011 JP 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. 2011. JPMS LLC's net capital of $11.3 billion exceeded the minimum regulatory net capital requirement of $1.5 billion by $9.8 billion. JPMCC's net capital of $6.9 billion was approximately 7.2% of aggregate debit items and exceeded the minimum regulatory net capital requir