EFTA01500538

Primary Account: For the Period 3/1/13 to 3/29/13 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking Savings JPMorgan Business Savings 13,000,000.00 0.00 8.591.531 75 0 00 (4 408 468 25) 0 00 Total Assets S13,000,000.00 58,591,531.75 (S4,408,468.25) All fn Bab ttttttt silents here art a of March 29. 2013 Mat,' otlwrn be shned. I-or details of your retirement Accounts-credit Accounts or securities account.. you 'till reCtist separate statements. Halance sui ttttt at, Information for an Willits Is prmIded by the Issuing Insurance companies and benne.' to be reliable nit him guarantee of Its completeness or accuracy. Bank products and senders are offered by inlorgan ('haw Bank. N.A. and It. affiliates. J.P.Morgan Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024609 SDNY_GM_00293807 EFTA01500538