Primary Account
For the Period 7/30/11 to 8/31/11
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking W/Interest 0.00 0 00 0 00
Savings
JPMorgan Business Money Market Deposit Account 122,282 48 122,299 02 16 54
Total Assets $122,282.48 $122,299.02 $16.54
All an It.danee. shoots here an as of 'wain' 31.2011 unk n othernise stated. For details of nurvrtit 40.01 lllll credit ACCOUlli, or wrong its ACCOUI11.. ton sill retch e
separate statements. Balance summary Information for annuities is pi-raided In the Issuing Insurance companies and bellesed to be reliable %Odom. guarantee of Ii, completeness or
accurac,. Bank products and smites are offered 13. JPAlorgan hase Hank. \.A. and Its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025799
Chase
CONFIDENTIAL SDNY_GM_00294997
EFTA01501470