EFTA01501501.pdf

Primary Account: For the Period 9/1/11 to 9/30111 Consolidated Summary Account Prior Current Change Assets Number Period Value Period Value In Value Checking JPMorgan Classic Business Checking W/Interest 000000849162839 0.00 0 00 0 00 Savings JPMorgan Business Money Market Deposit Account 000002950492518 122,299 02 122.314 06 15 04 Total Assets 5122,299.02 $122,314.06 S15.04 All an Babttttttt shouts here are as of September 30. 2011 unless othern be stated. For detail. of your accounts. credit accounts or securities accounts. you sill :Tette separate statements. Balance stntttttat, Information for annuities is prosId ed by the issuing Insurance companies amid beltesed to be reliable nit bout guarantee of Its completeness or accuracy. Bank products and sets ices are offered by JPNIorgan 'haw Hank. N.A. and Its affiliates. J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025841 Chase CONFIDENTIAL SDNY_GM_00295039 EFTA01501501