Primary Account: For the Period 6/1/12 to 6/29/12 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 1,627,495 46 1,627,688 98 193.52 Total Assets $1,627,495.46 $1,627,688.98 $193.52 All guinnuirs Balances shown here are as ofJune 29.2012 unless otherwise stated. For details of your retirement accounts. credit accounts or securities accounts. you will receive separate statements. Balance MUMIllar, Information for annuities Is presided by the issuing Insurance companks and bellesed to be reliable without guarantee of completeness or accuracy. Bank products and sen km are offered by Jrilorgan Chase Bank. N.A. and Its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00027635 SDNY_GM_00296833 EFTA01503043