EFTA01494888

Primary Accoun For the Period 2/1/13 to 2/28/13 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 000000739474332 63,588.95 22.868.68 (40,720.27) Savings Certificate of Deposit 000100072912820 100,000.00 100,000.00 0 00 Matures on 04/18/13. Term 12 Months Total Assets $163,588.95 8122,868.68 (540,720.27) UI Su tttttt ary Balances shun° here are as or February 28.2013 unless othervdse slated. For details of our retirement accounts, credit accounts or securities accounts. separate statements. Balance suntmary information for annuities I. provided by the issuing insurance companies and believed to be reliable Without guarantee of its completeness or accuracy. Rank products and senicts are offered by .1Inlorgan chase Bank, N. %. and its affiliates. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL you %sill receive Page 2 of 6 JPM-SDNY-00017984 SDNY_GM_00287182 EFTA01494888