Primary Account: For the Period 9/29/12 to 10/31/12 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 18,386.04 26 699 51 8.313 47 Savings Certificate of Deposit 100,000 00 100,000 00 0.00 Matures on 04/18/13. Term 12 Months Total Assets $118,386.04 $126,699.51 $8,313.47 311 Sunut an Balances .Mono here are a. of October 31. 2012 unit, . ofItemise stated. For details of y OUr retirentent aaount., credit account• or securities at011111% separate qatellICIIK Balance minatory Information for annuities is prosided by the issuing insunince companies and helloed to be reliable nithout guarantee of its eon) gene, or act uraty. Itank pr ducts and sersieto we offered by .1Inlorgatt fl aw Bank. N. %. and its affiliates. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL sou sill rayvise Page 2 of 8 JPM-SDNY-00017930 SDNY_GM_00287128 EFTA01494835