Primary Account: For the Period 2/1/11 to 2/28/11 Consolidated Summary A88et8 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 20,111,458.10 20,114,538.59 3,080.49 Total Assets $20,111,458.10 $20,114,538.59 $3,080.49 All Summar, Balances shown here are as of Febrvar, 28. 2011 unless othersthe stated. For detail. of sour retirement accounts. credit accounts or warbles accounts. separate statements. Balance summer, Information for annuities is pros ided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or *enmity. Bank products and set" ices are offered by JP%lorgan Chase Bank. N.A. and its affiliates. J.P.Morgan ins will retch. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025655 SDNY_GM_00294853 EFTA01501364