arAr
" 4 1—
JM
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 Babttttttt shoun here are as of September VC 2012 (mien °chemise stated. For details of your ftfiltIllelli accounts. credit account' or securities accounts. you n ill iec•i‘‘
separate statements. Halance suli mas Information for annuities Is pro‘hled by the Issuing Insurance companies and bellesed to be nil,.bit nit hoot guarantee of Its completeness or
accuracy. Bank products and sets ices :we offered by JPAlorgan ('haw Bank. N.A. and its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027671
Chase
CONFIDENTIAL SDNY_GM_00296869
EFTA01503076