Primary Account: For the Period 1211/11 to 12/30/11 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 5,123,913.39 5,124.754 29 840 90 Total Assets $5,123,913.39 55,124,754.29 S840.90 All an Bab ttttttt +bents here are as of Ikcember 30.2011 unless of hernbe stated. For details oil our retirement accounts. credit accounts or securities accounts. separate statements. Italance summary Information for annuities Is prmliled In the Issuing Insurance companies and belies ed to be reliable silt hoot euaratnee of Its completeness or accurac,. Bank products and sersices 'Ire offered b, 3I'Morcan hase Bank. N. A. and its affiliates. J.P.Morgan 'on will remise Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027557 SDNY_GM_00296755 EFTA01502973