Primary Account:
For the Period 9/1/12 to 9/28/12
Consolidated Summary
Account Prior Current Change
A8Set8 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 8628,292.29 (8999,817.18)
All an Babeeeeeee shonm here are it, of September 211. 2012 Oakn odtens be stated. For details of your accounts. credit accounts or securities account.. you o ill lerds‘
separate statements. Bak IIICe su li nnam information for annuities Is pro.filed by the Issuing Insurance companies and beliesed Ill be tenable nishow guarantee of Its completeness or
accuracy. Bank products and senkes are offered by JPAlorgan ('hase Bank. N. A. and Its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027665
Chase
CONFIDENTIAL SDNY_GM_00296863
EFTA01503071