EFTA01501507.pdf

Primary Account: For the Period 10/1/11 to 10/31/11 IMPORTANT INFORMATION FUNDS AVAILABILITY POLICY STATEMENT Effective July 17. 2011. the "Longer Delays May Apply' section was replaced with the following: Longer Delays May Apply: In some cases. we may not make all of the funds that you deposited by check available by the first business day after the day of your deposit Funds may not be available until the second business day after the day of your deposit. However, at least the first $200 of these deposits will be available on the fist business day after the day of your deposit. Unless indicated above, all other terms and conditions of your Deposit Account Agreement still apply. Please contact your J.P. Morgan team if you have any questions about these changes or would like additional information. Consolidated Summary Account Prior Current Change ASSetS Number Period Value Period Value In Value Checking JPMorgan Classic Business Checking W/Interest 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 122,314.06 5,123,072.63 5,000,758.57 Total Assets $122,314.06 $5,123,072.63 $5,000,758.57 %II Italantes Amin here are as of(ktober 31. 2011 unless fa herisise stated. For details of OU r retirement accounts. credit accounts or securities accounts. you x111 teethe separate statements. Ilalanee summit? Information for annuities is provided bi the Issuing Insurance companies and believed to be reliable nithout guarantee of its completeness or arcurac,. !tank products and seniors are offered b, Jinlorgan Chase Welk. S %. and its affiliates. J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025847 Chase CONFIDENTIAL SDNY_GM_00295045 EFTA01501507