Primary Account:
For the Period 11/1/12 to 11/30/12
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 000000739474332 26 699 51 24,729.24 (1,970.27)
Savings
Certificate of Deposit 000100072912820 100 000 00 100,000.00 0.00
Matures on 04/18/13. Term 12 Months
Total Assets $126,699.51 $124,729.24 ($1,970.27)
UI Sutttttt Balances shim° here are as or November 30.2012 unit.. otherwise shard. For details of 'our retirement account., errant accounts or securities accounts, you will receive
separate statements. Balance summary information for annuities is provided b, the issuing insurance companies and believed to be reliable without guarantee of its completeness or
act Drat,. Rank pr duct. and sentry, are offered b, .linlorgan fl at Bank %. and its Affiliuirs.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017944
Chase
CONFIDENTIAL SDNY_GM_00287142
EFTA01494849