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 87,981.82 87.981 82 0 00 Savings JPMorgan Business Money Market Deposit Account 78,097.72 78,106 69 8 97 Total Assets S166,079.54 $166,088.51 $8.97 All an ttttttt shoun here art as of September VC 2012 °tarn °chemise stated. For details of your ftfiltIllelli accounts. credit account' or securities accounts. separate statements. Balance sum ll ary Information for annuities Is pro‘hled by the Issuing Insurance companies and belles ed to be reliable %Oilman guarantee of Its completeness or accuracy. Bank products and sets ices are offered by il'Alorgan('hale Bank. N. A. and Its affiliates. J.P.Morgan you mill :Tette Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041123 SDNY_GM_00310321 EFTA01514615