Primary Account: For the Period 9/1/12 to 9/28112 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 81,696.14 18,386 04 (63,310.10) Savings Certificate of Deposit 100,000 00 100,000 00 0 00 Matures on 04/18/13. Term 12 Months Total Assets $181,696.14 $118,386.04 ($63,310.10) UI Su tttttt ary lialances shuns here are as of September 211. 2012 unless °them Ise stated. For detalls of your retirement accounts. credit account% or securities accounts. separate statements. Balance suntmary Information for annuities Is prosided by the Issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Rink products and %emits.' are offered by Antal-gun ("lase Bank. N. %. and its affiliate.. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL you will revehe Page 2 of 8 JPM-SDNY-00017914 SDNY_GM_00287112 EFTA01494820