Primary Account For the Period 7/1/11 to 7/29/11 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 Summary Balances shown here are as of July 29. 20I I unless otherwise. d. For details of your retirement accounts. credit accounts or securities account>, you will meth, separate statements. Balance summary information for annuities is pros ided by the issuing insurance companies and beliesed to be reliable without guarantee of its completeness or accuracy. Wank products and services are offered by JP%Iorgan Chase Bank. N.,%. and its affiliates. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-00040953 SDNY_GM_003 10151 EFTA01514493