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.dance. shoots here an as of August 31.2011 unk sx othernise stated. 1-or details of y nur red it 40.01lllll credit accounts or strung its ACCOUI11.. you sill nab e
separate statements. Balance summary Information for annuities Is pi-tabled by the Issuing Insurance companies and bellesed to be reliable %Odium guarantee of Its completeness or
accuracy. Bank products and smites are offered by JPAlorgan hase hank. \.A. and Its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027467
Chase
CONFIDENTIAL SDNY_GM_00296665
EFTA01502900