Primary Account: 000000478110245 For the Period 6/29/13 to 7/31/13 Consolidated Summary A8Set8 Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 000000478110245 174,999.75 0.00 (174,999.75) Savings JPMorgan Business Savings 000003040545872 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 eeeeee ± Bab .en fluent, here are a, of Jul, 31.2013 unity, ot hem i.e fluted. For detail, of 'our retirement •ICCOUrsh. credit lICCOUM, or fecuritief account.. gnu min meek e separate flaterven l . Valance .wallat information for annular. k prof bled b. the kfulnd ignorance e peek, and bylined to be reliable olden,' guarantee of It. oorut plet ran. or accurat). RAO. products and serf ices are offered .IPAlorgan Chase Bank. N. t. and its affiliates. J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024661 SDNY_GM_00293859 EFTA01500581