W ' AAA./ 7 A a LIM Primary Account: 000921501283465 For the Period 12/1/11 to 12/30/11 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 000921501283465 4,041.96 4,041 99 0.03 Savings JPMorgan Business Money Market Deposit Account 000921501732865 17,167.77 17,169.88 2.11 Total Assets $21,209.73 $21,211.87 S2.14 All huinnuiry Balances shown here am as of December 30.2011 unless otherwise stated. For details of your retirement accounts. credit accounts or securities accounts. separate statements. Balance summary information for annuities is presided by the issuing insurance companies and belies ed to be reliable without guarantee of its completeness or accuracy. Bank products and smite; are offered by JPSIorgan Chase Bank. N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL you will recite Page 2 of 6 JPM-SDNY-00042555 SDNY_GM_00311753 EFTA01515749