Primary Accou
For the Period 9/1/12 to 9/28112
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 000000739474332 81,696.14 18.386 04 (63,310.10)
Savings
Certificate of Deposit 000100072912820 100,000 00 100,000 00 0 00
Matures on 04/18/13. Term 12 Months
Total Assets $181,696.14 $118,386.04 ($63,310.10)
UI Suttttttary Balances shuns here are as of September 211. 2012 unless °them he stated. For detalls of your retirement account... credit account% or securities accounts. ,ths will revelse
separate statements. Balance suntmary Information for annuities Is provided by the Issuing insurance companies and believed to be reliable without guarantee of its completeness or
accuracy. itank products and senior% are offered by .10Morgati (time Bank. N. %. and its affiliate..
J.P.Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017906
Chase
CONFIDENTIAL SDNY_GM_00287104
EFTA01494813