Primary Account: For the Period 3/31/12 to 4/30/12 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking Savings Certificate of Deposit Matures on 04/18/13. Term 12 Months 000000739474332 000100072912820 88,308 03 150,882 26 100,000 00 62,574.23 100,000.00 Total Assets S88,308.03 $250,882.26 5162,574.23 MI Su sssss tar, Balances shun° here are as of April 30.2012 unless othernise staled. Fur details of 'our retirement Accounts. credit accounts or securities accounts. you nill reecho separate statements. Balance summar, information for annuities is presided by the issuing insurance companies and brained to be reliable without guanintee of its completeness or accuracy. Bank products and sets ices are offered by .111Mortan ('hase Rank. S.A. And its affiliates. JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00017834 SDNY_GM_00287032 EFTA01494744