Primary Account For the Period 9/29/12 to 10/31/12 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 4,042 26 4,042 30 0.04 Savings JPMorgan Business Money Market Deposit Account 17,189 08 17,191.41 233 Total Assets $21,231.34 $21,233.71 52.37 All Sumnutry Balances shown here are as on/ember 31,2012 unless otherwise stated. For details of your retirement accounbi. credit accounts or securities accounts. separate statements. Balance summary information for annuities is prodded by the issuing insurance companies and believed to be reliable without guarantee of its completeness or atturary. Bank products and services are offered by Jfllorgan Chase Bank, N.A. . and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL you will receive Page 2 of 6 JPM-SDNY-00042741 SDNY_GM_003 11939 EFTA01515908