Primary Account: For the Period 2/1/11 to 2/28/11 Consolidated Summary 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 20.111,458 10 20.114.538.59 3,080.49 520,111,458.10 $20,114,538.59 $3,080.49 All Suonnur, Balances shone, lorry are as of Februa r, 28.2111 unless office-.1st stated. For detalh of sour :et Iremeni aCCOlluts. end It accounts or securities accounts. separate statements. Balance su ]]]]] rat? Information for annuities Is prodded b, the bauble Insurance companies and belles ed to be reliable is It bout zuaraniet of its completeness or MCCLIIIIC,• Bank products and sem ices are offered b, JPNIorgan Chase Bank N. %. and its J.P.Morgan you will receive Page 2 off, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025673 SDNY_GM_00294871 EFTA01501378