Primary Account: For the Period 5/1/12 to 5/31/12 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 2,627,280 42 1,627,495.46 (999,784.96) Total Assets $2,627,280.42 $1,627,495.46 ($999,784.96) All Summary Balances shown here are as of May 31.2012 unless otherwise stated. For details of Four retirement accounts. credit accounts or securities accounts. you will recite sepanste statements. Balance summary information for annuities is presided by the Issuing insurance companies and belies ed to be reliable without guarantee of its completeness or accuracy. Bank products and senkes are offered by JPAlorgan Chase Bank. N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-00025955 SDNY_GM_00295153 EFTA01501589