EFTA01501647

W 7A ' AAA./ A a LIM Primary Account: 000000849162839 For the Period 9/29/12 to 10/31/12 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 628.292 29 28,340.40 (599,951.89) Total Assets $628,292.29 $28,340.40 ($599,951.89) All Summary Balances shown here are as of October 31.2012 links, ether nise stated. For details of your retirement accounts, credit accounts or securities accounts. separate statements. Balance summary information for annuities is presided by the issuing insurance companies and belined to be reliable without guarantee of its completeness or accuracy. Bank products and smite; are offered by JI'Morgan Chase Bank, N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL you will receive Page 2 of 6 JPM-SDNY-00026021 SDNY_GM_00295219 EFTA01501647