EFTA01494870

Primary Account: For the Period 1/1/13 to 1/31/13 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking Savings Certificate of Deposit Matures on 04/18/13. Term 12 Months 000000739474332 000100072912820 64,275 32 100 000 00 63.588 95 100,000 00 (686 37) 0 00 Total Assets $164,275.32 $163,588.95 ($686.37) UI Su tttttt ary Balances shun° here are as of.lanuary 31.2013 unless otherwise slated. For details of sow• retirement accounts. credit accounts or securities accowits, 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 act uraty. Rank prialucts and sentry, are offered by ilinlorgatt (Fla.(' Bank. N. %. and its affiliates. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL you will receise Page 2 of 6 JPM-SDNY-00017966 SDNY_GM_00287164 EFTA01494870