W ' AAA./ 7 A a LIM Primary Account: 000921501283465 For the Period 9/29/12 to 10/31/12 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 000921501283465 4,042 26 4,042.30 0.04 Savings JPMorgan Business Money Market Deposit Account 000921501732865 17,189.08 17,191.41 2.33 Total Assets $21,231.34 $21,233.71 S2.37 All Summary Balances shown here sere sn of October 31.2012 unless otherwise stated. For details of 'our retirement accounts, credit accounts or securitles accounts, separate statement*. Balance summary Information for annuities a prodded b? the inning Insurance companies and bellesed to be reliable without guarantee of Its completeness or accuracy. Bank products and seising are offend b, JPAllorgan Chase Bank. N..%. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL mu will seethe Page 2 of 6 JPM-SDNY-00042753 SDNY_GM_003 11951 EFTA01515919