Consolidated Summary limn> Assets Account Number Prix. Period Value Current Period Value Move In Value Chocking Private Chem Cheebrs Plus Savings Private Client Savings 000000739110138 of 103040543620 834.60253 56.83026 46260025 56.84952 (372.002.N) 1026 Total Meat 3891,441.79 3515144927 4371592023 All Summary Balances shown here are as of July 31. ]013 unless otherwise slated. For details of your [element 3CCOU/113. ave4if aosanws or stemma accounn you will receive Separate statements Balance sts-nmam information for annuities is provided by the Listing irmunince canparkts and believed to be reliable without guanirtee of 'IS completeness or accuracy. Bank ptOdUCts and serum are offered h JPs.lortan I haw Bank. S.A. and in aftiliatti J.P Morgan Page 2 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00004988 SDNY_GM_00274186 EFTA01483809