Primary Account For the Period 6/1/12 to 6/29/12 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 000000849162839 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 000002950492518 1,627,495.46 1,627,688.98 193.52 Total Assets $1,627,495.46 $1,627,688.98 $193.52 All Su tttttt ary Md. en amnia here are of June 29.2012 Uldeff othernist %Wet for delnil.or,our reiirement credit account% or necuritin account,. von will receive vepantle ntatemenea. ILIlance nut lllll ary information for annuitiev is provided b, the I.. ui ug hburance compel Iv. :and Mined to be reliable nhhout guarantee of liv nun [tient,. or aectinev. Runk products and services are offered In .il9lortan (lave Bank N.A. and its affiliates. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00025967 SDNY_GM_00295165 EFTA01501600