W ' 7A Aa LIM
AA./
Primary Account: 000000849162839
For the Period 9/1/11 to 9/30/11
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking W/Interest 000000849162839 0.00 0.00 0.00
Savings
JPMorgan Business Money Market Deposit Account 000002950492518 122,299.02 122,314.06 15.04
Total Assets $122,299.02 5122,314.06 $15.04
Al! Summit" Balances shown here are as of September 30.2011 unless otherwise stated. For details of sour retirement accounts, credit accounts or securities accounts. you will reeds.
separate statements. Balance summary information for annuities is prodded by the Issuing 'faineance companies and belies ed to be reliable without guarantee of its completeness or
accuracy. Bank products and ;mitts are offered by JrIlorgan Chase Bank, N.A. and its affiliates.
J.P. Morgan Page 2 of 6
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Chase
CONFIDENTIAL SDNY_GM_00295033
EFTA01501496