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 14dunee. shouts here art as of September 30. 2011 unless otherwise stated. For details of your ftfiltIllelli accounts. credit accounts or securities accounts. you n ill :Tette
separate statements. Balance suhats Information for :nut sluts Is pros hied by the issuing Insurance companles and beltesed to be reliable nit bout guarantee of Its completeness or
accuracy. Bank products and sers 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-00027497
Chase
CONFIDENTIAL SDNY_GM_00296695
EFTA01502926