W ' 7A Aa LIM
AA./
Primary Account: 000000849162839
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 Balances shown here are as of August 31.2012 unless otherwise stated. For details of your retirement accounts. credit accounts or securities accounts. ,ou will retch e
separate statements. Balance summary information for annuities is prodded by the issuing Insurance companies and belined to be reliable without guarantee of its completeness or
accuracy. Bank products and smite; are offend by JPSIorgan Chase Bank, N.A. and its affiliates.
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027659
Chase
CONFIDENTIAL SDNY_GM_00296857
EFTA01503065