Primary Account: 000000849162839 For the Period 4/1111 to 4/29/11 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 000000849162839 0 00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 000002950492518 20,117.949 69 20,121,141.24 3,191.55 Total Assets $20,117,949.69 $20,121,141.24 $3,191.55 Suentrear, Balance% %horn' here are a. of April 29. NH I units% otherake state.I. I or detail 'out t 1'1111111CW act llllll t%. credit account% or .ccuritin accounts, you volt twelve separate si atements. II:dance lllll tar, ininrntation for annuitir‘ it pro% ided by the ll i ll inosnowe cooll1.1WWW lrllr.cd II, he reliable nightlyt guarantee of its compktenesx or accuracy. Beak products and wn lees :are offered b. 3PAlorgan Chase Rank. S.A. and It% affiliate.. J.P.Morgan Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025703 SDNY_GM_00294901 EFTA01501397