Primary Account:
For the Period 9/1/11 to 9/30111
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 122,299 02 122.314 06 15 04
Total Assets $122,299.02 $122,314.06 S15.04
All an 14dunvn shouts here are as of September 30. 2011 unless °chemise stated. For details of your ftfiltIllelli accounts. credit accounts or securities accounts. you sill :Tette
separate statements. Balance suhats Information for annultks Is pros hied by the issuing Insurance companles and beltesed to be reliable nit bout 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 Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025829
Chase
CONFIDENTIAL SDNY_GM_00295027
EFTA01501492