Primary Account:
For the Period 2/1/13 to 2/28113
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 63,588.95 22.868.68 (40,720.27)
Savings
Certificate of Deposit 100,000.00 100,000.00 0 00
Matures on 04/18/13. Term 12 Months
Total Assets $163,588.95 $122,868.68 ($40,720.27)
UI Suttttttary Balances shun° here are as or February 28.2013 unless othervdse slated. For details of our retirement accounts, credit accounts or securities accounts. you nill receive
separate statements. Balance suntmary information for annuities I. provided by the issuing Insurance companies and believed to be reliable Without guarantee of its completeness or
accuracy. Rank products and set-skim are offered by .1Inlorgan chase Bank, N. %. and its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017978
Chase
CONFIDENTIAL SDNY_GM_00287176
EFTA01494882