Primary Account: For the Period 8/1/12 to 8/31112 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account 87,981 82 78,087 79 87.981 82 78.097 72 0 00 9 93 Total Assets S166,069.61 $166,079.54 S9.93 All an lial ttttt shoots here all as of August 31.2012 unless ()chemise stated. I' or details of \ On r set it 40.01 lllll eredil accounts or wrong it, accnuiiI. separate statements. Balance summary Information forannuities Is proOded by the issuing Insurance companies and bellesed to be reliable nithout guarantee of Its completeness or accuracy. Bank products and sersices are offered by JPAlorgan('has. Bank. N. A. and Its affiliates. J.P.Morgan you pill reeds e Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041117 SDNY_GM_00310315 EFTA01514610