Primary Account:
For the Period 1/1/11 to 1/31/11
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Private Business Checking 0 00 0.00 0.00
Savings
JPMorgan Business Money Market Deposit Account 20,108,048.10 20.111.458 10 3,410.00
Total Assets $20,108,048.10 $20,111,458.10 $3,410.00
All Sumntar, Balance% shoals here are as of Januar, 31. 2011 unless *them Ise stated. For detail% of our retirement accounts, credit account% or securities accounts. you will receive
separate statements. Balance su]]]]]rar, information for annuities Is pros irked b, the issulnc Insurance companies and belies ed to be reliable without Euarantee of Its completeness or
MCCLIIIIC,• Bank products and sees ice. are offered b, JPNIorean Chase Rank. \.A. and its affiliate..
J.P.Morgan l'age 2 or 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025631
Chase
CONFIDENTIAL SDNY_GM_00294829
EFTA01501348