Primary Account Consolidated Summary For the Period 1/1111 to 1/31111 Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets 0 00 0.00 0.00 20,108,048.10 20.111.458 10 3,410.00 $20,108,048.10 $20,111,458.10 $3,410.00 All Sumntar, Balances shoals here are as of.lanuar, 31.2011 unless *them Ise stated. For details of our retirement accounts, credit accounts or securities accounts. separate statements. Balance su ]]]]] rar, information for annuities is pros lied b, the issuinc insurance companies and belies ed to be reliable oithout Euarantee of Its completeness or MCCLIIIIC,• Bank products and scus ice. are offered b, JPNIorean Chase Rank. \.A. and its affiliates. J.P.Morgan you will receive Page 2 or 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025637 SDNY_GM_00294835 EFTA01501352