Primary Account: For the Period 12/31/11 to 1/31/12 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 78,019.31 78,029.55 10.24 Total Assets S166,060.13 $166,070.37 $10.24 All an Bala . cos shoots here are a. ofJanuary 31.2012 links. at itemise stated. For details of your retirement account.. credit accounts or securities accounts. 'epa rate statements. Balance sui llll ary Information for annuities Is prosIded by the Issuing Insurance COMpanics and belies ed to be rellAblt %%Mout eusrantee of Its completeness or accuracy. Bank products and smite.. are offered by JPAlorcan Chase rank. NA. and it. affiliates. J.P.Morgan sou •I ill revehe Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00041029 SDNY_GM_00310227 EFTA01514550