EFTA01501631

Primary Account. For the Period 9/1/12 to 9/28/12 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 1,628,109.47 628,292.29 (999,817.18) Total Assets $1,628,109.47 S628,292.29 (S999,817.18) All an IL.lanves shoun here are as of September VC 2012 (mien °chemise stated. For details of your rrtirenw•nt accounts. credit account% or securities accounts. separate statements. Balance su boats Information for annuli ks Is proshled by the Issuing Insurance companies and belies ed to be reliable nit bout guarantee of Its completeness or accuracy. Bank products and sers Ices are offered by JPAlorgan 'haw Bank. N.A. and Its affiliates. J.P.Morgan you n ill iec•is‘ Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00026003 SDNY_GM_00295201 EFTA01501631