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 4,041.84 4,041 87 0 03 Savings JPMorgan Business Money Market Deposit Account 17,159.05 17,161.37 2 32 Total Assets $21,200.89 $21,203.24 $2.35 All an It.danee. anion here are as of tuem' 31.2011 unk n °chemise stated. 1-or details of ”Illt re t it 40.01 lllll eredil accounts or strung ies ACCOUI11.. separate statements. Balance summary Information for annuities is prmided In the Issuing Insurance companies and believed 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 Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042495 SDNY_GM_00311693 EFTA01515703