Primary Account.
For the Period 8/31/13 to 9/30/13
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 481,420.00 372 921 98 (108,498.02)
Savings
JPMorgan Business Savings 18,752,665.04 18 755.048 50 2,383.46
Total Assets $19,234,085.04 S19,127,970.48 ($106,114.56)
All an Babttttttt shouts here art as of September 3(1. 2013 unless °chemise stated. For details of your ftfiltIllelli accounts. credit accounts or securities accounts. ,01111111 ru us,
separate statements. Balance sattttttat, Information for annuities Is prtnhled by the Issuing Insurance companies and beliesed to be reliable nit hour guarantee of Its completeness or
accuracy. Bank products and sets ices are offered by JPAlorgan Chase Bank. N.A. and its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024579
Chase
CONFIDENTIAL SDNY_GM_00293777
EFTA01500512