Primary Account: For the Period 2/1111 to 2/28/11 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 77,912.90 77,921.84 8 94 Total Assets $166,003.72 3186,012.88 $8.94 %II Siumnur, Balances shone, here are as of E ebruar, 28.2011 wiles othyrnise staled. For detalh of sour retirement arena nn. credit accounts or securities accounts, separate statements. Balance>mnnan Information for annuities Is pros Med b, the issuing Insurance companies :Ind belles ed to be reliable aitletut zuaranret of Its completeness or MCCUIIIIC". Bank products and semices are offered b, JPNIorgan Chase Rank. '5.:%. and its affiliate'. J.P.Morgan ou sill mortise Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040883 SDNY_GM_00310081 EFTA01514447