Primary Account For the Period 4/30/11 to 5/31/11 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking Savings JPMorgan Business Money Market Deposit Account 88.040 82 77,941.00 88,040.82 77,951.22 0.00 10 22 Total Assets S165,981.82 S165,992.04 S10.22 %II Summar, Balances Mann here are as of %la, 31. 2011 unless otheruke stated. For details or.nur mlrentem accounts. ..milt accounts or securities att.'', Ms. 'au .ill maybe separate statements. II:dance lllll an ineorntation for 1.11O1111b4 h provided by the issuing insurance patties and belie% ed to he reliable without guarantee of its c lllll pkiettens or aecurac,. Bank pmducts and seriIces are offered b, JPAlorgait Chase Bank. S.A. and Its affiliates. J.P.Morgan Pagc 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040923 SDNY_GM_00310121 EFTA01514475