Primary Account - For the Period 7130111 to 8/31111 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 5122,299.02 $16.54 All Sunmutry Balances shown here are as of August 31.2011 unless otherwise stated. For details of your retirement accounts. credit accounts or securities accounts. separate statements. Balance summary Information for annuities is presided by the issuing Insurance companies and bellned to be reliable without guarantee of its completeness or accuracy. Bank products and sawing are offered by JI'Morgan 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-00025817 SDNY_GM_00295015 EFTA01501484