Primary Account: For the Period 9/1/11 to 9/30111 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 77,980.62 77,990.21 9 59 Total Assets $166,021.44 $166,031.03 $9.59 All an Bab ttttttt shouts here are as of September 30. 2011 unless °chemise stated. For details of your retirenw•nt accounts. credit accounts or securities accounts. separate statements. Balance sui ttttt at, Information for :amide ks is proshled by the issuing Insurance companies and belles ed to be reliable nit bout guarantee of Its completeness or accuracy. Bank products and sets ices are (diem' M JPNIorgan 'haw Hank. N.A. and Its affiliates. J.P.Morgan you mill receise Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040977 SDNY_GM_00310175 EFTA01514511