Primary Account For the Period 12/1/12 to 12/31/12 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 78,126 87 78,135.52 8.65 Total Assets $166,108.69 $166,117.34 $6.65 All an Balance. shonsi here are as of I /camber 31. 2012 unless of lwrn be stated. For detail, or, our retirement Account,. credit account. or securities Account.. separate statements. Balance ,unimary Information for Is pembled by the Issuing Insurance companies and belies ed to be reliable silt hoot euaratnee of Its completeness or accuracy. Bank products and senices we offered by JPAlorcan Chase Bank. N.A. and its affiliates. J.P.Morgan you will reethro Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041165 SDNY_GM_00310363 EFTA01514637