EFTA01502916

Primary Account: For the Period 9/1/11 to 9/30111 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 122,299 02 122,314 06 15 04 Total Assets $122,299.02 $122,314.06 S15.04 All an Bab ttttttt shouts here are as of September 30. 2011 unless °chemise stated. For detail. of your ftfiltIllelli accounts. credit account" or securities account'. separate statements. Balance su hats Information for moult ks is pros hied by the issuing Insurance companies and belies ed to be reliable nit bout guarantee of Its completeness or accuracy. Bank products and 'en ices arc offered by JPNIorgan 'haw Bank. N.A. and Its affiliates. J.P.Morgan you sill receise Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027485 SDNY_GM_00296683 EFTA01502916