Primary Account: For the Period 811/12 to 8/31112 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 82 316 41 81,696.14 (620.27) Savings Certificate of Deposit 100 000 00 100,000.00 0.00 Matures on 04/18/13. Term 12 Months Total Assets S182,316.41 $181,696.14 ($620.27) UI Su tttttt ary Balances shuns here are as of August 31.2012 unless otherwise stated. For del alb of your re, ireltleni accounts. credit accounts or securities accounts. separate statements. Balance suntmary Information for annuities is prosided by the Issuing insurance companies and believed to be reliable nithout guarantee of Its completeness or accuracy. Raid. pr ducts and sersictm are offered by .10Nlotgatt ('has• Bank. N. %. and its affiliates. J.P.Morgan you will reecho: Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017898 SDNY_GM_00287096 EFTA01494805