EFTA01502911

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 an lt.danee.shoots here all as of toga.' 31.2011 unk n othernise stated. 1-or details of ,4111i re d it 40.01 lllll eredil ACCOUlli, or securitit, ACCOU111% separate statements. Balance summary Information for annuities is pi-raided In the Issuing Insurance companies and beliesed to be reliable %Odom. guarantee of Ii, completeness or accurac,. Bank products and smites are offered 13, 3PNIorgan hase Hank. N..\. and Its affiliates. J.P.Morgan oil till reeds e Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027479 SDNY_GM_00296677 EFTA01502911