Primary Account For the Period 9/1/11 to 9/30/11 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking W/Interest Savings JPMorgan Business Money Market Deposit Account 4,041 87 17,161 37 4,041.90 17,163.48 0.03 2.11 Total Assets 821,203.24 521,205.38 52.14 All an Bab tttttt 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 annuitks is pi-mided by the issuing Insurance companies and belies ed to be reliable %%idiom guarantee of Its completeness or accuracy. Bank products and sets ices arc offered by JPNIorgan 'haw Bank. N.A. and Its affiliates. J.P.Morgan you still :Tette Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042501 SDNY_GM_00311699 EFTA01515709