EFTA01494778

Primary Account: For the Period 6/1/12 to 6/29112 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 87,503.91 102,154.14 14,650 23 Savings Certificate of Deposit 100,000 00 100,000.00 0.00 Matures on 04/18/13, Term 12 Months Total Assets $187,503.91 $202,154.14 $14,650.23 All Summary Balances shown here are as otJune 29.2012 unless otherwhe 119111fti. For details ofy our retirement accounts. credit accounts or securities accounts. you will reeke separate statements. Balance summary information for annuities is provided by the Issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JPNIorgan Chase Bank, N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 17868 SDNY_GM_00287066 EFTA01494778