Primary Account: 000921501283465 For the Period 8/1/12 to 8/31112 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 000921501283465 4,042.20 4.042.23 0 03 Savings JPMorgan Business Money Market Deposit Account 000921501732865 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 teta 31.2012 unless otheruise stated. 1-or details of 40.01 lllll eredil account. or securities ACCOUI11.. separate statements. Balance summary Information for annuities is prmided In the Issuing Insurance companies and befitted to be reliable %Odom. guarantee of Its completeness or accurac,. Bank products and smites are offered 13. JPAlorgan hase Hank. N. A. and its affiliates. J.P.Morgan oil retch e Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042717 SDNY_GM_00311915 EFTA01515885