EFTA01502930

Primary Account: For the Period 9/1/11 to 9/30/11 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 122,299 02 122,314 06 150, Total Assets $122,299.02 $122,314.06 S15.04 All an 14dunves shouts here art as of September 30. 2011 unless othern be stated. For details of our ftfiltIllelli accounts. credit accounts or securities accounts. separate statements. Balance sot ttttt at, Information for annuities Is proshied by the issuing Insurance companies and beltesed to be reliable nit hour guarantee of Its completeness or accuracy. Bank products and sers Ices ;Ire offered by JPNIorgan 'haw Bank. N.A. and Its affiliates. J.P.Morgan you n ill :Tette Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027503 SDNY_GM_00296701 EFTA01502930