Primary Account: For the Period 6/30112 to 7/31/12 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 1,627.688 98 1,627,902.55 213.57 Total Assets $1,627,688.98 $1,627,902.55 $213.57 All guinnutry Balances shown here are as ofJub 31.2012 unless othern Ise stated. Fur death of your retirenwnt accounts. credit accounts or securities accounts. you will receive separate statements. Balance MUMIllar, Information for annuities Is presided by the issuing Insurance companies and believed to be reliable without guarantee of Its completeness or accuracy. Bank products and services are offered by JPNIorgan Chase Bank. N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00025979 SDNY_GM_00295177 EFTA01501611