EFTA01515896

Primary Account: 000921501283465 For the Period 9/1/12 to 9/28/12 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest Savings JPMorgan Business Money Market Deposit Account 000921501283465 000921501732865 4,042 23 17,187.11 4.042 26 17,189 08 0 03 1 97 Total Assets $21,229.34 $21,231.34 52.00 All an ttttttt shoun here are a' of September VC 2012 unless others be Noted. For detail. of your retirenw•nt accounts. credit accounts or securities accounts. separate statements. Italance stnto at, Infortnailott for annullks Is prinkled by the issuing Insurance companies and belies ed to be reliable ultimo, guarantee of Its completeness or accuracy. Bank products and senices are offered by JPAlorgan ('haw Bank. N.A. and Its affiliates. J.P.Morgan you still :Tette Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042729 SDNY_GM_00311927 EFTA01515896