Primary Account: 000000 For the Period 8/1/12 to 8/31/12 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account 000000739123130 000000739123157 87,981 82 78,087 79 87.981 82 78.097 72 0 00 9 93 Total Assets $166,069.61 $166,079.54 S9.93 All an lial ttttt shoots here all as of teta 31.2012 unless ()chemise stated. 1-or details of stIllt 40.01 lllll CMIll ACCOUI11.. separate statements. Balance summary Information forannuities Is prmided In the Issuing Insurance companies and bellesed to be reliable ultimor guarantee of its completeness or accurac,. Bank products and sersices are offered be JPAlorgan('has. Bank. N. A. and Its affiliates. J.P.Morgan oil pill reeds e Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041111 SDNY_GM_00310309 EFTA01514605