Primary Account For the Period 6/29/13 to 7/31/13 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 174,999.75 0.00 (174,999.75) Savings JPMorgan Business Savings 24,397,296.05 19,250,305.45 (5,146,990.60) Total Assets S24,572,295.80 $19,250,305.45 ($5,321,990.35) All Su tttttt am !Lib es shone here are as ofJuiv 31.2013 unless of Itemise stated. For details of, our retirement accounts. credit aCCOUllif or securities accoUllis. gnu sill receive separate statements. Balance tt information for annuities Is provided by the issulite insurance e punk, :and Mimed to be reliable is Jamul guarantee of Its taut Met mess or arm rat,. RAUL products and services are offered b, .11•Morgan thaw Bank. N.A. and its J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00024565 SDNY_GM_00293783 EFTA01500502