/ I , aiv
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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 88,040 82 88,040 82 0 00
Savings
JPMorgan Business Money Market Deposit Account 77,970.07 77,980.62 10.55
Total Assets $166,010.89 $166,021.44 $10.55
All an It.dance.Orono here art as of August 31.1011 unk n othemke stated. I-or details of your ret 40.01lllll eredil accounts or securitit, ACCOU111.. you .sill reeds e
separate statements. lkdance summary informarlon for annuities Is prmided by the Issuing Insurance companies and hellesed to be reliable %Odium guarantee of Its completeness or
accuracy. Bank products and settees are offered hr JPAlorgan Chase hank. \.A. and Its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040959
Chase
CONFIDENTIAL SDNY_GM_00310157
EFTA01514498