Primary Account: For the Period 2/1/12 to 2/29/12 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 78,029.55 78,038.83 928 Total Assets 5166,070.37 $166,079.65 S9.28 All an Bab ttttttt shoun here are as of Fe brawn 29.2012 unless 01 hernhe slated. For details of. our retirement accounts. credit accounts or securities accounts. separate statements. Balance summary Information for annuities Is prmided hy the issuing insurance companies and beliesed to be reliable is 'Mout guarantee of Its completeness or accuracy. Bank products and seniors 'Ire offered b, JPAlorgan ['haw hank. N.A. and Its affiliates. J.P.Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL sou nil' 'wrist Page 2 of 6 JPM-SDNY-00041035 SDNY_GM_00310233 EFTA01514552