Primary AccountFor the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17. 2O11. the "Longer Delays May Apply' section was replaced with the following: Longer Delays May Apply: In some cases, we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit. Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the first business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Consolidated Summary ASSetS Account Prior Current Change Number Period Value Period Value In Value Checking JPMorgan Classic Business Checking W/Interest Savings JPMorgan Business Money Market Deposit Account 0.00 122,314 06 0.00 0.00 5,123,072.63 5,000,758.57 Total Assets $122,314.06 $5,123,072.63 $5,000,758.57 All Summan Balances Amin here are as of October 31.2011 unless otherwise stated. For details of ,our retirement accounts, credit accounts or securities accounts, separate statements. Balance uman" information for annuities is prodded b, the issuing insurance companies and bellesed to be reliable without guarantee of its completeness or *norms". Bank products and senior are offend b, JPAIorgan ('hase Bunk. N.A. and its affiliates. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Sou will receive Page 2 of 6 JPM-SDNY-00025865 SDNY_GM_00295063 EFTA01501520