EFTA01494813

Primary Accou For the Period 9/1/12 to 9/28112 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 000000739474332 81,696.14 18.386 04 (63,310.10) Savings Certificate of Deposit 000100072912820 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 Balances shuns here are as of September 211. 2012 unless °them he stated. For detalls of your retirement account... credit account% or securities accounts. separate statements. Balance suntmary Information for annuities Is provided by the Issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. itank products and senior% are offered by .10Morgati (time Bank. N. %. and its affiliate.. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ,ths will revelse Page 2 of 8 JPM-SDNY-00017906 SDNY_GM_00287104 EFTA01494813