MPJaII ' f a Primary Account For the Period 11/1/11 to 11/30/11 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 78.000 12 78,009 71 9.59 Total Assets $166,040.94 $166,050.53 $9.59 All Seminars Balances shown here are as of November 30. 2011 unless otherwise slated. For details of sour retirement accounts. credit ACC011ial or securities accounts. separate statements. Balance summars information for annuities is presided bs the issuing insurance companies and belies ed to be reliable without guarantee of its completeness or accurate,. Bank products and senices are offered by JI'Morgan Chase Bank. N.A. and its affiliates. IPMorgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL • Oil will retch e Page 2 of JPM-SDNY-00041003 SDNY_GM_003 10201 EFTA01514530