Primary Account -
For the Period 7130111 to 8/31111
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 5122,299.02 $16.54
All Sunmutry Balances shown here are as of August 31.2011 unless otherwise stated. For details of your retirement accounts. credit accounts or securities accounts. you will receise
separate statements. Balance summary Information for annuities is presided by the issuing Insurance companies and bellned to be reliable without guarantee of its completeness or
accuracy. Bank products and sawing are offered by JI'Morgan Chase Bank. N.A. and its affiliates.
J.P. Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025817
Chase
CONFIDENTIAL SDNY_GM_00295015
EFTA01501484