Primary Account For the Period 7/30/11 to 8/31/11 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking W/Interest 0.00 0 00 0 00 Savings JPMorgan Business Money Market Deposit Account 122,282 48 122,299 02 16 54 Total Assets $122,282.48 $122,299.02 $16.54 All an It.danee. shoots here an as of 'wain' 31.2011 unk n othernise stated. For details of nu rvrtit 40.01 lllll credit ACCOUlli, or wrong its ACCOUI11.. separate statements. Balance summary Information for annuities is pi-raided In the Issuing Insurance companies and bellesed to be reliable %Odom. guarantee of Ii, completeness or accurac,. Bank products and smites are offered 13. JPAlorgan hase Hank. \.A. and Its affiliates. J.P.Morgan ton sill retch e Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025799 SDNY_GM_00294997 EFTA01501470