Primary Account For the Period 1211/12 to 12/31/12 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 24,729.24 64,275.32 39,546.08 Savings Certificate of Deposit 100,000 00 100,000.00 0.00 Matures on 04/18/13. Term 12 Months Total Assets $124,729.24 $164,275.32 $39,546.08 UI Su tttttt ary Balances shun° here are as or December 31, 2012 unless other's's, stated. For details of y011p. retirement accounts. credit accounts or securities accounts. separate statements. Balance summary Information for annuities is provided by the Issuing Insurance companies and believed to be reliable nithout guarantee of its completeness or accuracy. lbwk products and seniors, are offered by .linlorgan Chase Bank, N.A. and its affiliates. J.P.Morgan you will recelse Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017958 SDNY_GM_00287156 EFTA01494863