Primary Account: For 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 seine 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 appty. 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 88,040 82 88,040 82 0 00 Savings JPMorgan Business Money Market Deposit Account 77,990 21 78,000 12 9.91 Total Assets $166,031.03 $166,040.94 $9.91 All Summar) Balances Amin here are as of October !I. 2011 unless, of herdise staled. For details of 'our retirement accounts. credit accounts or securities accounts. separate statements. Balance samosas" information for annuities is prodded b, the issuing insurance companies and bellesed to be reliable without guarantee of its completeness or academes. Bank products and seniors are offend b, JPAIorgan Chase Hank. N.A. and its affiliates. J.P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL ou sill retehe Page 2 of 6 JPM-SDNY-00040983 SDNY_GM_003 10181 EFTA01514515