Primary Account: For the Period 9/1/12 to 9/28/12 Consolidated Summary Account Assets 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 23 17,187.11 4.042 26 17,189 08 0 03 1 97 Total Assets $21,229.34 521,231.34 52.00 All an Bab ttttttt shout. here are as of September VC 2012 (mien °chemise stated. For details of your ftfiltIllelli accounts. credit account' or securities accounts. separate statements. Halance sot ttttt at, Information for annuities Is prinkled by the Issuing Insurance companies and beliesed to be nil,. bit nit hunt guarantee of Its completeness or accuracy. Bank products and sets ices are (diem' by intuit:In ('haw Hank. N.A. and Its affiliates. J.P.Morgan you still mete Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042735 SDNY_GM_00311933 EFTA01515902