Primary Account: For the Period 2/1/12 to 2/29/12 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 5,125,616.29 5,126,225.76 609.47 Total Assets $5,125,616.29 $5,126,225.76 $609.47 All an ttttttt shoun here are as of Fe brawn 29.2012 Oihernhe sated. For details of sour retirement accounts. credit accounts or securities ACCOUll separate statements. lkdance suntan Information for annuities Is prosided hy the Issuing Insurance companies and beliesed to be tellable is'Mout guarantee of Its completeness or accuracy. Bank products and seniors are offered b, JPAlorgan ['haw 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-00027587 SDNY_GM_00296785 EFTA01503000