Primary Account: 000921501283465
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 Business Checking With Interest 000921501283465 4,042 23 4.042 26 0 03
Savings
JPMorgan Business Money Market Deposit Account 000921501732865 17,187.11 17,189 08 1 97
Total Assets $21,229.34 $21,231.34 52.00
All an ttttttt shoun here are a' of September VC 2012 unless others be Noted. For detail. of your retirenw•nt accounts. credit accounts or securities accounts. you still :Tette
separate statements. Italance stntoat, Infortnailott for annullks Is prinkled by the issuing Insurance companies and belies ed to be reliable ultimo, guarantee of Its completeness or
accuracy. Bank products and senices are offered by JPAlorgan ('haw Bank. N.A. and Its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042729
Chase
CONFIDENTIAL SDNY_GM_00311927
EFTA01515896