Primary Account: For the Period 9/1/11 to 9/30111 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking W/Interest Savings JPMorgan Business Money Market Deposit Account 000000849162839 000002950492518 0.00 122,299 02 0 00 122.314 06 0 00 15 04 Total Assets 5122,299.02 $122,314.06 S15.04 All an Bab ttttttt shouts here are as of September 30. 2011 unless othern be stated. For detail. of your accounts. credit accounts or securities accounts. separate statements. Balance stn ttttt at, Information for annuities is pros Id ed by the issuing Insurance companies amid beltesed to be reliable nit bout guarantee of Its completeness or accuracy. Bank products and sets ices are offered by JPNIorgan 'haw Hank. N.A. and Its affiliates. J.P.Morgan you sill :Tette Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025841 SDNY_GM_00295039 EFTA01501501