Primary Account:
For the Period 9/1/12 to 9/28/12
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 0.00 0.00 0.00
Savings
JPMorgan Business Money Market Deposit Account 1,628,109.47 628,292.29 (999,817.18)
Total Assets $1,628,109.47 S628,292.29 (S999,817.18)
All an 14dunves shoun here are as of September VC 2012 (mien °chemise stated. For details of your ftfiltIllelli accounts. credit account' or securities accounts. you rill I ec• i‘‘
separate statements. Balance suboats informatimt for annuities Is prinkled by the Issuing Insurance companies and bellesed to be reliable nit bout guarantee of Its completeness or
accuracy. Bank products and sets ices :we offered by JPAlorgan ('haw Bank. N.A. and Its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026009
Chase
CONFIDENTIAL SDNY_GM_00295207
EFTA01501637