Primary Account: For the Period 1/1/13 to 1/31/13 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 3,542.36 17,195.42 3.542 39 17,196 88 0 03 1 46 Total Assets S20,737.78 $20,739.27 S1.49 All an Bab ttttttt shoo it here are as ofJanuar, 31.2013 unless nt heruise stated. For details of sour retirement account'. credit accounts or securities accounts. 'epa rate statements. Balance sui ttttt at, Informallon fi lr MI /With% Is pros1ded In the Issuing Insurance Companies and belies ed to be reliable is Mout guarantee of Its completeness or accuracs. Bank products and smite.. are offered hs JPAlorcan Chase Batik. N.A. and its affiliates. J.P.Morgan n ill receise Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042803 SDNY_GM_00312001 EFTA01515966