arAr " 4 JM1— Primary Account: For the Period 9/1/12 to 9/28/12 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 1,628,109.47 628,292.29 (999,817.18) Total Assets $1,628,109.47 S628,292.29 (S999,817.18) All an Bab ttttttt shoun here are as of September VC 2012 (mien °chemise stated. For details of your ftfiltIllelli accounts. credit account' or securities accounts. separate statements. Halance su li mas Information for annuities Is pro‘hled by the Issuing Insurance companies and bellesed to be nil,. bit nit hoot guarantee of Its completeness or accuracy. Bank products and sets ices :we offered by JPAlorgan ('haw Bank. N.A. and its affiliates. J.P.Morgan you n ill iec•i‘‘ Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027671 SDNY_GM_00296869 EFTA01503076