Primary Account For the Period 1/1/11 to 1131111 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 000921501283465 3,774 01 4,041.17 267.16 Savings JPMorgan Business Money Market Deposit Account 000921501732865 17,144 32 17,146.49 2.17 Total Assets $20,918.33 $21,187.66 $269.33 All Sumntar, Balances shoan here are as of.lanuar, 31.2011 unless Otheril Ise stated. For details of our retirement accounts, credit accounts or securities account,. separate statements. Balance su ]]]]] rar, information for annuities is pros irked b, the issuinc insurance companies and belles ed to be reliable ohhout Euantettee of its completeness or MCCLIIIIC". Bank products and sees ices are offered b, JPNIorean Chase Rank. \.A. and its affiliate'. J.P.Morgan you will teethe Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042351 SDNY_GM_00311549 EFTA01515591