Primary Account:
For the Period 8/1/12 to 8/31112
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 87,981 82 87.981 82 0 00
Savings
JPMorgan Business Money Market Deposit Account 78,087 79 78.097 72 9 93
Total Assets S166,069.61 $166,079.54 S9.93
All an lialttttt shoots here all as of August 31.2012 unless ()chemise stated. I' or details of \ On r set it 40.01lllll eredil accounts or wrongit, accnuiiI. you pill reeds e
separate statements. Balance summary Information forannuities Is proOded by the issuing Insurance companies and bellesed to be reliable nithout guarantee of Its completeness or
accuracy. Bank products and sersices are offered by JPAlorgan('has. Bank. N. A. and Its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041117
Chase
CONFIDENTIAL SDNY_GM_00310315
EFTA01514610