EFTA01515868

Primary Account: For the Period 6/30/12 to 7/31/12 Consolidated Summary Account A8Set8 Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 4,042 17 4,042.20 0 03 Savings JPMorgan Business Money Market Deposit Account 17,182 68 17,184.93 2.25 Total Assets $21,224.85 $21,227.13 S2.28 All Surnotar, Bal. dunne. here are ofJul, 31.2012 inden hernise 'med. For detail.. of ,our retirentent •ICCOU n«. credit •ICCOUM, or securitin accotuto.. nu mal na rh e separate Bilianet ttttt ar, lotto -manou (or annultin I. pro kled b. the I.. utete ignorante c panin and Mies ed to be rellalde ss Idioot goor:entte of It. raut pleienes. or oecurat,. [Loek product.; and senkes are offered .11•Alorgan haat Ilank. N.A. and it. :effiliates. J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042699 SDNY_GM_00311897 EFTA01515868