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 Babttttttt shouts here are as of September 30. 2011 unless °chemise stated. For detail. of your ftfiltIllelli accounts. credit account" or securities account'. you sill receise
separate statements. Balance suhats Information for moult ks is pros hied by the issuing Insurance companies and belies ed to be reliable nit bout guarantee of Its completeness or
accuracy. Bank products and 'en 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-00027485
Chase
CONFIDENTIAL SDNY_GM_00296683
EFTA01502916