Primary Account: For the Period 12/1/12 to 12/31/12 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 4,042 33 3.542 36 (499 97) Savings JPMorgan Business Money Market Deposit Account 17,193.52 17,195 42 1 90 Total Assets $21,235.85 $20,737.78 (5498.07) All an Bala . cos +bents here are as of Ikcesetber 31. 2012 unless calwrnbe stated. For detail, or,our retirement Account,. credit account, or securities Account.. separate statements. Balance ,untmary Information for Is prmided by the issuing Insurance companies and beliesed to be reliable silt hoot euaratnee of Its completeness or accuracy. Bank products and snit-es are offered by JPAlorcan Chase Bank. N.A. and Its affiliates. J.P.Morgan sou will retch e Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042789 SDNY_GM_00311987 EFTA01515954