Primary Account: For the Period 6/30/12 to 7/31/12 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 102,154.14 82,316.41 (19,837.73) Savings Certificate of Deposit 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 aecuuun. credit accounts or securities att011111, . pm will teethe separate statements. Balance summan information for annuities is provided 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-00017882 SDNY_GM_00287080 EFTA01494791