EFTA01503081

Primary Account: For the Period 9129112 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 Sumnutry Balances shown here are as of October 31.2012 unless otherwise stated. For details of sour retirement accounts, credit accounts or securities accounts. separate statements. Balance sumntary information for annuities is prodded by the issuing insurance companies and belles ed to be reliable without guarantee of Its completeness or atturars. Bank products and ;mitts are offered bs Jfllorgan Chase Bank, N.A. . and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL sou will receive Page 2 of 6 JPM-SDNY-00027677 SDNY_GM_00296875 EFTA01503081