Primary Account:
For the Period 9/29/12 to 10/31/12
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 18,386.04 26 699 51 8.313 47
Savings
Certificate of Deposit 100,000 00 100,000 00 0.00
Matures on 04/18/13. Term 12 Months
Total Assets $118,386.04 $126,699.51 $8,313.47
311 Sunutan Balances .Mono here are a. of October 31. 2012 unit, . ofItemise stated. For details of y OUr retirentent aaount., credit account• or securities at011111% sou sill rayvise
separate qatellICIIK Balance minatory Information for annuities is prosided by the issuing insunince companies and helloed to be reliable nithout guarantee of its eon) gene, or
act uraty. Itank pr ducts and sersieto we offered by .1Inlorgatt fl aw Bank. N. %. and its affiliates.
J.P.Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017930
Chase
CONFIDENTIAL SDNY_GM_00287128
EFTA01494835