Primary Account: For the Period 611113 to 6128113 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 149,999.75 174,999.75 25,000 00 Savings JPMorgan Business Savings 24,394,495 56 24,397,296 05 2.800 49 Total Assets 524,544,495.31 $24,572,295.80 $27,800.49 All Summary Balances shown here are as ofJune 28.2013 unless otherwise stated. For details ofy our retirement accounts. credit accounts or securities accounts. you will reach e separate statements. Balance MUMIllar, information for annuities Is presided by the issuing Insurance companks and bellesed to be reliable without guarantee of Its completeness or accuracy. Bank products and sees kes are offered by Jrilorgan Chas* Bank. N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-00024655 SDNY_GM_00293853 EFTA01500576