Primary Account: For the Period 9/1/11 to 9/30111 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 122,299 02 122.314 06 15 04 Total Assets $122,299.02 $122,314.06 S15.04 All an 14dunvn shouts here are as of September 30. 2011 unless °chemise stated. For details of your ftfiltIllelli accounts. credit accounts or securities accounts. separate statements. Balance su hats Information for annultks Is pros hied by the issuing Insurance companles and beltesed to be reliable nit bout guarantee of Its completeness or accuracy. Bank products and sets ices arc offered by JPNIorgan 'haw Bank. N.A. and Its affiliates. J.P.Morgan you sill :Tette Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025829 SDNY_GM_00295027 EFTA01501492