Primary Account: For the Period 1/1/11 to 1/31/11 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 0 00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 20,108,048.10 20.111.458 10 3,410.00 Total Assets $20,108,048.10 $20,111,458.10 $3,410.00 All Sum ntar, Balance% shoals here are as of Jan uar, 31. 2011 unless *them Ise stated. For detail% of our retirement accounts, credit account% or securities accounts. separate statements. Balance su ]]]]] rar, information for annuities Is pros irked b, the issulnc Insurance companies and belies ed to be reliable without Euarantee of Its completeness or MCCLIIIIC,• Bank products and sees ice. are offered b, JPNIorean Chase Rank. \.A. and its affiliate.. J.P.Morgan you will receive l'age 2 or 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025631 SDNY_GM_00294829 EFTA01501348