Primary Account:
For the Period 3/1/13 to 3/29/13
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 13,000,000.00 8.591.531 75 (4 408 468 25)
Savings
JPMorgan Business Savings 0.00 0 00 0 00
Total Assets S13,000,000.00 58,591,531.75 (S4,408,468.25)
All fn Babttttttt silents here art a of March 29. 2013 Mat,' otlwrn be shned. I-or details of your retirement Accounts-credit Accounts or securities account.. you 'till reCtist
separate statements. Halance suitttttat, Information for an Willits Is prmIded by the Issuing Insurance companies and benne.' to be reliable nit him guarantee of Its completeness or
accuracy. Bank products and senders are offered by inlorgan ('haw Bank. N.A. and It. affiliates.
J.P.Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024609
Chase
CONFIDENTIAL SDNY_GM_00293807
EFTA01500538