JPMorgan Classic Business Checking W/Interest Checking Account Summary Instances Amount Beginning Balance Ending Balance 0.00 0 $0.00 Please note this account had no activiht thiring this Manliest/ period The date of last activity fie this account was 04/26'10. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Primary Accoun For the Period 10/1/11 to 10/31/11 skz Page 3 of 6 JPM-SDNY-00025860 SDNY_GM_00295058 EFTA01501516