Primary Account For the Period 811112 to 8/31112 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 1,627.902 55 1,628,109 47 206.92 Total Assets $1,627,902.55 $1,628,109.47 $206.92 All Summary Boolames shown here are as of August 31.2012 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts. separate statements. Balance nommen Information for annuitin is presided by the binning Insurance companies and bellned to be reliable without guarantee of its completeness or accuracy. Bank products and smite; are offend by JPMergan C'hase Bank. N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ,ou will retch e Page 2 of JPM-SDNY-00025991 SDNY_GM_00295189 EFTA01501620