Primary Account: For the Period 711111 to 7129111 IMPORTANT INFORMATION We aro making changes to the "Longer Delays May Apply" section of our Funds Availability Policy Statement Effective July 17. 2011. at least the first $200 of your deposits will be available on the first business day after the day or your deposit. All other terms of your account remain the same. If you have any questions, please contact your J.P. Morgan team. Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 88,040 82 88,040.82 0.00 Savings JPMorgan Business Money Market Deposit Account 77,960 80 77,970 07 9.27 Total Assets $166,001.62 $166,010.89 $9.27 All Summar. Balances shown here are as ofJuly 29.2011 unless otherwise staled. For details of your retirement accounts. credit accoalts or securities accounts you will receive separate statements. Balance summary information for annuities is provided by the hotting Insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Dank products and senkes are offered by JPNiergan Chase Bank. N.A. and its affiliates. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00040947 SDNY_GM_003 10145 EFTA01514489
