1 Primary Account For the Period 8/31/13 to 9/30/13 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 481,420.00 372 921 98 (108,498.02) Savings JPMorgan Business Savings 18,752,665.04 18 755.048 50 2,383.46 Total Assets $19,234,085.04 S19,127,970.48 ($106,114.56) All an Bab ttttttt shouts here art as of September 3(1. 2013 unless °chemise stated. For details of your ftfiltIllelli accounts. credit accounts or securities accounts. separate statements. Balance sa roan Information for annuities Is pro‘hled by the Issuing Insurance companies and beliesed to be reliable nit hour guarantee of Its completeness or accuracy. Bank products and sets ices are offered by JPAlorgan Chase Bank. N.A. and Its affiliates. J.P.Morgan ,01111111 ru us, Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024695 SDNY_GM_00293893 EFTA01500606