Primary Account: For the Period 7/30/11 to 8/31/11 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking W/Interest 0.00 0 00 0 00 Savings JPMorgan Business Money Market Deposit Account 122,282 48 122,299 02 16 54 Total Assets $122,282.48 $122,299.02 $16.54 All an It.dance. shoots here an as of August 31.2011 unk sx othernise stated. 1-or details of y nur red it 40.01 lllll credit accounts or strung its ACCOUI11.. separate statements. Balance summary Information for annuities Is pi-tabled by the Issuing Insurance companies and bellesed to be reliable %Odium guarantee of Its completeness or accuracy. Bank products and smites are offered by JPAlorgan hase hank. \.A. and Its affiliates. J.P.Morgan you sill nab e Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027467 SDNY_GM_00296665 EFTA01502900