W ' AAA./ 7 A a LIM Primary Account: 000000739123130 For the Period 6/1/12 to 6/29/12 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 000000739123130 87,990.82 87,981.82 (9.00) Savings JPMorgan Business Money Market Deposit Account 000000739123157 78,068.27 78,077.55 9.28 Total Assets 8166,059.09 $166,059.37 50.28 Al! Summary Balance% shown here are as ofJune 29.2012 unless, otherwise stated. For details of your retirement accounts. credit accounts or securities accounts. you will remise separate statements. Balance summary Information for annuities Is presided by the Issuing insurance companies and belies ed to he reliable without guarantee of its completeness or accuracy. Bank products and sin kes are offered by JPSIorgan Chase Bank. N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-00041091 SDNY_GM_00310289 EFTA01514594