Primary Account: For the Period 611113 to 6128113 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 000000739123130 87,931.82 87,931.82 0.00 Savings JPMorgan Business Money Market Deposit Account 000000739123157 78,167.74 78,173.72 5.98 Total Assets $166,099.56 $166,105.54 $5.98 All Suinnuiry Balances shown here are as ofJune 28.2013 unkss otherwise stated. For deteils ofy our retirement accounts. credit accounts or securities accounts. you will receive separate statements. Balance MUMIllar, information for annuities is presided by the issuing insurance companks and believed to be reliable without guarantee of its completeness or accuracy. Bank products and sen km are offered by JP3lorgan Chase Bank. N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00041231 SDNY_GM_003 10429 EFTA01514686