Primary Account: 000000478110245
For the Period 5/1/13 to 5/31/13
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 000000478110245 199,999.75 149.999 75 (50,000.00)
Savings
JPMorgan Business Savings 000003040545872 7,892,702.50 24 394,495 56 16,501,793.08
Total Assets $8,092,702.25 S24,544,495.31 $16,451,793.06
All Suttttttary Milt Ts shoos. here are as of Ala, 31, 2013 unless othernist stated. For details of, our retirement accounts, credit accounts or securities accounts. vent will receise separate
statements. Balance sunman information for annuities Is provided b, the L.uiug hour nce c punka. and belies ed to he reliable It 'Mout guarantee of Its complel eons or accurac,. Wank
products and services are offered 11, .11'\lortan ('base Bank. C..%. and its affiliate,.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024553
Chase
CONFIDENTIAL SDNY_GM_00293751
EFTA01500493