Primary Account: For the Period 6/30/12 to 7/31/12 Consolidated Summary Account ASSetB Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest Savings JPMorgan Business Money Market Deposit Account 4,042 17 17,182 68 4,042.20 17,184.93 0 03 2.25 Total Assets $21,224.85 $21,227.13 S2.28 All Su eeeeee ary Bab T..honee here are a. of July 31. 2012 unit.. ni hem be named. For detail. of your retirement account.. credit account' or securities accounts. ou rill rr<ri.c sopstrata Billanet eeeee ary Information for annuities Is pros bled by the bs ni ii Insur nce r punk, and heller ed to be reliable o Jamul guarantee of It. ann Helene,. or arcu racy . Wank products and see" ices are offered by .1 l'Alorgan Chase Bank. C.A. and its affiliates. J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042693 SDNY_GM_00311891 EFTA01515862