Primary Account: For the Period 9/1/12 to 9/28/12 Consolidated Summary A8Set8 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 1,628,109.47 628,292.29 (999,817.18) Total Assets $1,628,109.47 8628,292.29 (8999,817.18) All an Bab eeeeeee shonm here are it, of September 211. 2012 Oakn odtens be stated. For details of your accounts. credit accounts or securities account.. separate statements. Bak IIICe su li nnam information for annuities Is pro.filed by the Issuing Insurance companies and beliesed Ill be tenable nishow guarantee of Its completeness or accuracy. Bank products and senkes are offered by JPAlorgan ('hase Bank. N. A. and Its affiliates. J.P.Morgan you o ill lerds‘ Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027665 SDNY_GM_00296863 EFTA01503071