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Primary Account
For the Period 6/30/12 to 7/31/12
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 000000739474332 102,154.14 82,316.41 (19,837.73)
Savings
Certificate of Deposit 000100072912820 100,000 00 100,000.00 0 00
Matures on 04/18/13. Term 12 Months
Total Assets $202,154.14 $182,316.41 ($19,837.73)
VI Sununan Balances shins° here art as ofJuly 31.2012 unless otherwise stated. For details of'our retirement aucouun. credit accounts or securities accounts. 'au will teethe separate
statements. Balance wumman information for annuities is pros Wed by the issuing insurance companies and bylined to be reliable without guarantee of it...completeness or accurnc,. Bank
product. and sets ircs are uttered In .111Nlorgan Chase Rink N. %. and its Alibates.
JP Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017874
Chase
CONFIDENTIAL SDNY_GM_00287072
EFTA01494783