Primary Account: For the Period 9/29/12 to 10/31/12 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest Savings JPMorgan Business Money Market Deposit Account 4,042.26 17,189.08 4.042 30 17,191.41 0 04 2.33 Total Assets S21,231.34 $21,233.71 S2.37 All an Bab ttttttt +hoists here an a. of 1ktober 31. 21112 unless of Itemise stated. For detail. of your retirement accounts. credit account. or .ecuritin accounts. separate statements. Italance suntan Information for annuities I,, proOded by the Issuing Insurance companies and belies ed to be rella bit tilt hoot guarantee or Its completeness or accuracy. Bank products and sersices arc offered by JPMorgan 1 hase Bank. N. A. and It. affiliates. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL you null teethe Page 2 of 6 JPM-SDNY-00042747 SDNY_GM_00311945 EFTA01515914