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 ary Bah en awnn here are a. of April 30. 2012 mile,s when ha slated. For detail. or our retirement accounts, credit accounts or securing. accounts. NI:Manton, Balance .wnntan Information for annuities I. provided In. the IvNuing insurance c lllll panics and believed to be reliable ulthout guarantee of its completeness or ACCOrat, products and services are offered b, 31•Morgan Chase Bank. C.A. and it. affiliates. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL von rill rc. eisr w pantie Bonk Page 2 of 6 JPM-SDNY-00027605 SDNY_GM_00296803 EFTA01503016