a Primary Account For the Period 1211/11 to 12/30/11 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 000000849162839 0.00 0 00 0 00 Savings JPMorgan Business Money Market Deposit Account 000002950492518 5,123,913.39 5,124.754 29 840 90 Total Assets $5,123,913.39 $5,124,754.29 $840.90 All an Bab ttttttt shots it here are as of I kcember 30. 2011 unless of hens be stated. For details of your retirement accounts. credit accounts or securities accounts. separate statements. Balance sunimary Information for annuities Is pi-midrill,' the Issuing Insurance companies and belies ed to be reliable silt hoot euaratnee of Its completeness or accurac'. Bank products and sersices are offered by 3I'Morcan ('haw Bank. N.A. and Its affiliates. J.P.Morgan 'on •sill receise Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027563 SDNY_GM_00296761 EFTA01502979