Primary Account: For the Period 1/1/11 to 1131111 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 88.090 82 88,090.82 0.00 Savings JPMorgan Business Money Market Deposit Account 77,903.00 77,912.90 9.90 Total Assets $165,993.62 S166,003.72 $9.90 All Sumntar, Balances shoals here are as of.lanuar, 31.2011 unless *them 's. stated. For details of sour retirement accounts, credit accounts or WCUF accounts. separate statements. Balance su ]]]]] rar, information for annuities Is pros irked b, the issulnc Insurance companies and belies ed to be reliable Is 'thous Euarantee of Its completeness or MCCLIIIIC,• Bank products and sees ices are offered b, JPNIorean Chase Rank. \.A. and its affiliate'. J.P.Morgan ou will recite Pagc 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040871 SDNY_GM_00310069 EFTA01514443