Primary Account:
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 81,696.14 18,386 04 (63,310.10)
Savings
Certificate of Deposit 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 lialances shuns here are as of September 211. 2012 unless °them Ise stated. For detalls of your retirement accounts. credit account% or securities accounts. you will revehe
separate statements. Balance suntmary Information for annuities Is prosided by the Issuing insurance companies and believed to be reliable without guarantee of its completeness or
accuracy. Rink products and %emits.' are offered by Antal-gun ("lase Bank. N. %. and its affiliate..
J.P.Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017914
Chase
CONFIDENTIAL SDNY_GM_00287112
EFTA01494820