Primary Account: For the Peri Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 000000739474332 87,503.91 102,154.14 14,650 23 Savings Certificate of Deposit 000100072912820 100,000 00 100,000.00 0.00 Matures on 04/18/13, Term 12 Months Total Assets $187,503.91 $202,154.14 $14,650.23 All Summary Balances sheen here are as aims, 29.2012 unless otheruhe staled. For debits or your retirement accounts. credit accounts or securities accounts. you *sill rteise separate statements. Balance summary information for annuities is pros ided by the Issuing Insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and sees Ices are offered by JP%lortan Chase Bank, N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-000 17862 SDNY_GM_00287060 EFTA01494772