Primary Account.
For the Period 9/1/12 to 9/28/12
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 1,628,109.47 628,292.29 (999,817.18)
Total Assets $1,628,109.47 S628,292.29 (S999,817.18)
All an IL.lanves shoun here are as of September VC 2012 (mien °chemise stated. For details of your rrtirenw•nt accounts. credit account% or securities accounts. you n ill iec•is‘
separate statements. Balance suboats Information for annuliks Is proshled by the Issuing Insurance companies and belies ed to be reliable nit bout guarantee of Its completeness or
accuracy. Bank products and sers Ices are offered by JPAlorgan 'haw Bank. N.A. and Its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026003
Chase
CONFIDENTIAL SDNY_GM_00295201
EFTA01501631