EFTA01501600

Primary Account For the Period 6/1/12 to 6/29/12 Consolidated Summary Account Prior Current Change Assets Number Period Value Period Value In Value Checking JPMorgan Classic Business Checking 000000849162839 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 000002950492518 1,627,495.46 1,627,688.98 193.52 Total Assets $1,627,495.46 $1,627,688.98 $193.52 All Suttttttary Md. en amnia here are of June 29.2012 Uldeff othernist %Wet for delnil.or,our reiirement credit account% or necuritin account,. von will receive vepantle ntatemenea. ILIlance nutlllllary information for annuitiev is provided b, the I.. uiug hburance compelIv. :and Mined to be reliable nhhout guarantee of liv nun[tient,. or aectinev. Runk products and services are offered In .il9lortan (lave Bank N.A. and its affiliates. J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025967 Chase CONFIDENTIAL SDNY_GM_00295165 EFTA01501600