Primary Account:
For the Period 9/29/12 to 10/31/12
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 628.292 29 28,340.40 (599,951.89)
Total Assets $628,292.29 $28,340.40 ($599,951.89)
All Summary Balances shown here are as of October 31.2012 links, othernise stated. For details of your retirement accounts, credit accounts or securities accounts. ,O41 will receive
separate statements. Balance summary information for annuities is presided by the issuing insurance companies and bellesed to be reliable without guarantee of its completeness or
accuracy. Bank products and smite; are offered by JI'Morgan Chase Bank, N.A. and its affiliates.
J.P. Morgan Page 2 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00026015
Chase
CONFIDENTIAL SDNY_GM_00295213
EFTA01501642