/ I , aivff .1" Primary Account: For the Period 7/30/11 to 8/31/11 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 77,970.07 77,980.62 10.55 Total Assets $166,010.89 $166,021.44 $10.55 All an It.dance.Orono here art as of August 31.1011 unk n othemke stated. I-or details of your ret 40.01 lllll eredil accounts or securitit, ACCOU111.. separate statements. lkdance summary informarlon for annuities Is prmided by the Issuing Insurance companies and hellesed to be reliable %Odium guarantee of Its completeness or accuracy. Bank products and settees are offered hr JPAlorgan Chase hank. \.A. and Its affiliates. J.P.Morgan you .sill reeds e Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040959 SDNY_GM_00310157 EFTA01514498