Primary Account:
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 0.00 0 00 0 00
Savings
JPMorgan Business Money Market Deposit Account 122,299 02 122,314 06 150,
Total Assets $122,299.02 $122,314.06 S15.04
All an 14dunves shouts here art as of September 30. 2011 unless othern be stated. For details of our ftfiltIllelli accounts. credit accounts or securities accounts. you n ill :Tette
separate statements. Balance sottttttat, Information for annuities Is proshied by the issuing Insurance companies and beltesed to be reliable nit hour guarantee of Its completeness or
accuracy. Bank products and sers Ices ;Ire offered by JPNIorgan 'haw Bank. N.A. and Its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027503
Chase
CONFIDENTIAL SDNY_GM_00296701
EFTA01502930