Primary Account: 000000849162839 For the Period 7/30/11 to 8/31111 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking W/Interest 000000849162839 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 000002950492518 122,282.48 122,299.02 16.54 Total Assets $122,282.48 5122,299.02 $16.54 All Summit, Balances shown here am as of August 31.2011 unless otherwise stated. For detalk of your retirement accounts. credit accounts or securities accounts. separate statements. Balance sumsnam information for annukini is prosided b, the batting insurance companies and !Mined to be reliable without guarantee of its completeness or accurst,. Bank products and stmts.; re offered by JPSIorgan Chase Bank. N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL you will receise Page 2 of 6 JPM-SDNY-00025811 SDNY_GM_00295009 EFTA01501478