Primary Account: For the Period 2/1/12 to Consolidated Summary Assets 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 5,125,616.29 5,126,225.76 609 47 Total Assets $5,125,616.29 $5,126,225.76 $609.47 All an ILdunce. shoun here are as of Fe brawn 29.2012 unless of hernhe stated. For details of sour retirement accounts. credit accounts or securities accounts. separate statements. Balance summary Information for annuities Is prmided hy the Issuing insurance companies and beliesed to be reliable is'bout guarantee of Its completeness or accuracy. Bank products and seniors are offered b, JPAlorcan hase hank. N. A. and Its affiliates. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL sou will receise Page 2 of 6 JPM-SDNY-00025925 SDNY_GM_00295123 EFTA01501562