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 88,040 82 88,040 82 0 00
Savings
JPMorgan Business Money Market Deposit Account 77,980.62 77,990.21 9 59
Total Assets $166,021.44 $166,031.03 $9.59
All an Babttttttt shouts here are as of September 30. 2011 unless °chemise stated. For details of your retirenw•nt accounts. credit accounts or securities accounts. you mill receise
separate statements. Balance suitttttat, Information for :amide ks is proshled by the issuing Insurance companies and belles ed to be reliable nit bout guarantee of Its completeness or
accuracy. Bank products and sets ices are (diem' M JPNIorgan 'haw Hank. N.A. and Its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040977
Chase
CONFIDENTIAL SDNY_GM_00310175
EFTA01514511