Primary Account: For the Period 4/1/11 to 4/29/11 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 88,040.82 88,040.82 0.00 Savings JPMorgan Business Money Market Deposit Account 77,931.74 77,941.00 9.26 Total Assets $165,972.56 S165,981.62 $9.26 Surrintar, Balance% %horn' liver are a. of April 29.391 I units% otherake statecI. I it detail , 1.1 um I1'141111CW act llllll t%. credit account% or iiecuritin accounts, you hill retche separate statements. II:dance swnmun isilbrniation for annuitiri k prodded b. the ll i ll inosemwr cotell1.11114,.uul lrlh.%M to be reliable nightlyt guarantee of its compktenesii or accuracy. Bank products and %era Ices :are offered b. 3PAItirean Chase Rank. S.A. and It% affiliate.. J.P.Morgan Pogr 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040917 SDNY_GM_00310115 EFTA01514471