Primary Account:
For the Period 1/1/13 to 1/31/13
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 000000739474332 64,275 32 63.588 95 (686 37)
Savings
Certificate of Deposit 000100072912820 100 000 00 100,000 00 0 00
Matures on 04/18/13. Term 12 Months
Total Assets $164,275.32 $163,588.95 ($686.37)
UI Suttttttary Balances shun° here are as of.lanuary 31.2013 unless otherwise slated. For details of sow• retirement accounts. credit accounts or securities accowits, you will receise
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
act uraty. Rank prialucts and sentry, are offered by ilinlorgatt (Fla.(' Bank. N. %. and its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017966
Chase
CONFIDENTIAL SDNY_GM_00287164
EFTA01494870