Primary Account For the Period 6/30/12 to 7/31112 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 1,627,688.98 . 1,627,902.55 213.57 Total Assets $1,627,688.98 $1,627,902.55 $213.57 All gumnutry Balances shown here are as ofJub 31.2012 unless °chemise stated. For death of your retirement accounts. credit accounts or securities accounts. you will receive separate statements. Balance MUMIllar, Information for annuities Is presided by the Issuing Insurance companies and believed to be reliable without guarantee of Its completeness or accuracy. Bank products and services are offered by JPNIorgan ('have Bank. N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00027641 SDNY_GM_00296839 EFTA01503048