Primary Account:
For the Period 1/1/13 to 1/31/13
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 78,135.52 78,142.13 6.61
Total Assets S166,117.34 $166,123.95 S6.61
All an Babttttttt shout. here are as ofJanuar, 31.2013 unless ot hens be stated. for details of,our retirement accounts. credit accounts or securities accounts. nil! recei‘e
'cpa rate statements. Balance suitttttat, Informallon fi lr All /With% Is pi-midet! Is, the Issuing Insurance I:Ompanics and belies ed to be reliable uMout guarantee of Its completeness or
accuraes. Bank products and smite.. are offered hs JPAlorcan f haw Batik. N.A. and its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00041171
Chase
CONFIDENTIAL SDNY_GM_00310369
EFTA01514641