• i• Primary Account For the Period 1211/11 to 12/30/11 Consolidated Summary A8Set8 Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 0.00 0 00 0 00 Savings JPMorgan Business Money Market Deposit Account 5,123,913.39 5.124.754 29 840 90 Total Assets $5,123,913.39 $5,124,754.29 S840.90 All an eeeeeee +haute here are as of I/en-tuber 30. 201 I unless at kern be «med. Fur details of sour retirenunnt account.. mill, account, or wcurilie. accounts. separate statements. ILIA lkt .0 naua Information for annuities Is pro•Ided In the Issuing Inst rurace companies and belies ed ill be reliable sill hoot tuaranite of Its completeness or accurac'. Bank products and senkes are offered b, JPAlorcan ('hav Bank. N. A. and its affiliates. J.P.Morgan sou uill neise Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025895 SDNY_GM_00295093 EFTA01501537