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
an lt.danee.shoots here all as of toga.' 31.2011 unk n othernise stated. 1-or details of ,4111i re d it 40.01 lllll eredil ACCOUlli, or securitit, ACCOU111% oil till reeds e
separate statements. Balance summary Information for annuities is pi-raided In the Issuing Insurance companies and beliesed to be reliable %Odom. guarantee of Ii, completeness or
accurac,. Bank products and smites are offered 13, 3PNIorgan hase Hank. N..\. and Its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027479
Chase
CONFIDENTIAL SDNY_GM_00296677
EFTA01502911