Primary Account:
For the Period 811/12 to 8/31112
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 82 316 41 81,696.14 (620.27)
Savings
Certificate of Deposit 100 000 00 100,000.00 0.00
Matures on 04/18/13. Term 12 Months
Total Assets S182,316.41 $181,696.14 ($620.27)
UI Suttttttary Balances shuns here are as of August 31.2012 unless otherwise stated. For del alb of your re,ireltleni accounts. credit accounts or securities accounts. you will reecho:
separate statements. Balance suntmary Information for annuities is prosided by the Issuing insurance companies and believed to be reliable nithout guarantee of Its completeness or
accuracy. Raid. pr ducts and sersictm are offered by .10Nlotgatt ('has• Bank. N. %. and its affiliates.
J.P.Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017898
Chase
CONFIDENTIAL SDNY_GM_00287096
EFTA01494805