LWal Ary ✓ ‘, 1l. Primary Account: For the Period 8/1/12 to 8/31112 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 4,042.20 4.042.23 0 03 Savings JPMorgan Business Money Market Deposit Account 17,184.93 17,187.11 218 Total Assets $21,227.13 S21,229.34 S2.21 All an lial ttttt shoots here an a' of August 31.2012 unless othernise stated. I- or details of 40.01 lllll CMIll accounts or securities ACCOUI11.. separate statements. Balance summary Information for annuities Is prmided by the Issuing Insurance companies and bellesed to be reliable %Odium guarantee of Its completeness or accuracy. Bank products and senices are offered by JPAlorgan('has. Hank. \.A. and its affiliates. J.P.Morgan you pill retch e Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042705 SDNY_GM_00311903 EFTA01515874