Primary Account: For the Period 3/31/12 to 4/30/12 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 4,126,852.22 2,627,280.42 (1,499,571.80) Total Assets $4,126,852.22 $2,627,280.42 (S1,499,571.80) All Su tttttt ars Bah en Moron here are as of April 30. 2012 unless °Menthe stated. For details of sour retirement accounts, credit accounts or securities accounts. statements. Balance smnnoan Information for annuities Is pros bled In. the Issuing insurance c lllll panics and believed to be reliable ulthout guarantee of its completeness or ACCOrat, products and services are offered b, .1191organ Chase Bank. C.A. and its affiliates. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL sou ssill revels c separate Bank Page 2 of 6 JPM-SDNY-00025949 SDNY_GM_00295147 EFTA01501584