WPJSrAy Primary Account For the Period 6/30/12 to 7/31/12 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 000000739474332 102,154.14 82,316.41 (19,837.73) Savings Certificate of Deposit 000100072912820 100,000 00 100,000.00 0 00 Matures on 04/18/13. Term 12 Months Total Assets $202,154.14 $182,316.41 ($19,837.73) VI Sununan Balances shins° here art as ofJuly 31.2012 unless otherwise stated. For details of 'our retirement aucouun. credit accounts or securities accounts. 'au will teethe separate statements. Balance wumman information for annuities is pros Wed by the issuing insurance companies and bylined to be reliable without guarantee of it...completeness or accurnc,. Bank product. and sets ircs are uttered In .111Nlorgan Chase Rink N. %. and its Alibates. JP Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017874 SDNY_GM_00287072 EFTA01494783