Primary Account: For the Period 7/30/11 to 8/31/11 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking W/Interest Savings JPMorgan Business Money Market Deposit Account 4,041.84 17,159.05 4,041 87 17,161.37 0 03 2 32 Total Assets $21,200.89 $21,203.24 $2.35 All an It.danee. shoots here are as of tuem' 31.2011 unk n othernise 'uteri. 1-or details of snu rvrt it 40.01 lllll eredil accounts or securities ACCOUI11.. separate statements. Balance summary Information for annuities is prmided In the Issuing Insurance companies and bellesed to be reliable xithnut guarantee of Its completeness or accurac,. Bank products and snit -es are offered 13. JPAlorgan hase Hank. \.A. and Its affiliates. J.P.Morgan ou .sill retch e Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042483 SDNY_GM_00311681 EFTA01515694