Primary Account:
For the Period 811112 to 8/31/12
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 1,627.902 55 1,628,109 47 206.92
Total Assets $1,627,902.55 $1,628,109.47 $206.92
All Summary Boolames shown here are al of August 31.2012 unless otherwise stated. For details of your retirement accounts, credit accounts or securities 'ottoman. ,ou will retch e
separate statements. Balance :unman Information for annuitin is presided by the binning Insurance companies and bellned to be reliable without guarantee of its completeness or
accuracy. Bank products and smite; are offend by JPMorgan ('base Bank. N.A. and its affiliates.
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027653
Chase
CONFIDENTIAL SDNY_GM_00296851
EFTA01503060