Primary Account:
For the Period 6/30/12 to 7/31112
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 0.00 0.00 0.00
Savings
JPMorgan Business Money Market Deposit Account 1,627.688 98 1,627,902.55 213.57
Total Assets $1,627,688.98 $1,627,902.55 $213.57
All guinnutry Balances shown here are as ofJub 31.2012 unless othernIse stated. Fur death of your retirenwnt accounts. credit accounts or securities accounts. you will receive separate
statements. Balance MUMIllar, Information for annuities Is presided by the issuing Insurance companies and believed to be reliable without guarantee ofIts completeness or accuracy. Bank
products and services are offered by JPNIorgan Chase Bank. N.A. and its affiliates.
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025985
Chase
CONFIDENTIAL SDNY_GM_00295183
EFTA01501615