Primary Account: For the Period 1/1/13 to 1/31/13 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 78,135.52 78,142.13 6.61 Total Assets S166,117.34 $166,123.95 S6.61 All an Bab ttttttt shout. here are as ofJanuar, 31.2013 unless ot hens be stated. for details of ,our retirement accounts. credit accounts or securities accounts. 'cpa rate statements. Balance sui ttttt at, Informallon fi lr All /With% Is pi-midet! Is, the Issuing Insurance I:Ompanics and belies ed to be reliable u Mout guarantee of Its completeness or accuraes. Bank products and smite.. are offered hs JPAlorcan f haw Batik. N.A. and its affiliates. J.P.Morgan nil! recei‘e Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041171 SDNY_GM_00310369 EFTA01514641