Primary Account:
For the Period 1/1/11 to 1131111
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 88.090 82 88,090.82 0.00
Savings
JPMorgan Business Money Market Deposit Account 77,903.00 77,912.90 9.90
Total Assets $165,993.62 S166,003.72 $9.90
All Sumntar, Balances shoals here are as of.lanuar, 31.2011 unless *them 's. stated. For details of sour retirement accounts, credit accounts or WCUF accounts. ou will recite
separate statements. Balance su]]]]]rar, information for annuities Is pros irked b, the issulnc Insurance companies and belies ed to be reliable Is 'thous Euarantee of Its completeness or
MCCLIIIIC,• Bank products and sees ices are offered b, JPNIorean Chase Rank. \.A. and its affiliate'.
J.P.Morgan Pagc 2 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040871
Chase
CONFIDENTIAL SDNY_GM_00310069
EFTA01514443