Primary Account: For the Period 811112 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 2.18 Total Assets $21,227.13 S21,229.34 S2.21 All an lial ttttt shoots here are as of 'weird 31.2012 unless otheruise stated. I' or details of \ On r pet it 40.01 lllll credit account. or strung ih ACCOUI11.. separate statements. Balance summary Information for annuities Is prmided In the Issuing Insurance companies and befitted to be reliable ultimot guarantee of its completeness or accurac,. Bank products and snit-es 'Ire offered 13. JPAlorcan('hasp Hank. \.A. and its affiliates. J.P.Morgan ou retch e Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042711 SDNY_GM_00311909 EFTA01515880