WLWlIl. Ary ‘, Primary Account: For the Period 1211/11 to 12/30/11 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 4,041 96 4.041 99 0 03 Savings JPMorgan Business Money Market Deposit Account 17,167 77 17,16988 211 Total Assets S21,209.73 521,211.87 $2.14 All an Valance. shouts here are as of Ifecember 30.2011 unless of liernbe stated. For details or our retirement accounts. credit accounts or securities accounts. separate statements. Balance summary Information for annuities Is proshled by the Issuing Insurance companies and belies ed to be reliable silt hoot 2u:trainee of Its completeness or accuracy. Bank products and sersices are offered by JPAlorcan Chase Bank. N.A. and Its affiliates. J.P.Morgan you sill retch e Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042567 SDNY_GM_00311785 EFTA01515758