EFTA01514507

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 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 14dunves shouts here are as of September 30. 2011 unless °chemise stated. For details of your retirenw•nt accounts. credit accounts or securities accounts. separate statements. Balamem, ttttt at, Information for :amide ks Is proshied by the issuing Insurance companles and belles ed to be reliable nit bout guarantee of Its completeness or accuracy. Bank products and senices are (diem' M JPNIorgan 'haw Bank. N.A. and Its affiliates. J.P.Morgan you mill mete Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040971 SDNY_GM_00310169 EFTA01514507