W ' AA./ 7A A a LIM Primary Account: 000000849162839 For the Period 811112 to 8/31/12 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 1.627.902 55 1,628,109.47 206.92 Total Assets $1,627,902.55 $1,628,109.47 $206.92 All Summary Balances 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 summary information for annuities is prodded by the issuing Insurance companies and belined to be reliable without guarantee of its completeness or accuracy. Bank products and smite; are offend by JPSIorgan Chase Bank, N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ,ou will retch e Page 2 of 6 JPM-SDNY-00027659 SDNY_GM_00296857 EFTA01503065