Primary Account: For the Period 12/31/11 to 1/31/12 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest Savings JPMorgan Business Money Market Deposit Account 4,041.99 17,169.88 4.042.02 17,172.13 0 03 2 25 Total Assets $21,211.87 $21,214.16 S2.28 All an Bab ttttttt silents here are a. ofJanuary 31.2012 links. at itemise stated. For details of your retirement accounts. credit accounts or securities accounts. wparate statements. Balance sul ttttt at, information for annuities is prosIded by the issuing insurance cam panics and belies ed to be rellAblv niihout cuarantee of Its completeness or accuracy. Bank products and smite.. are offered by JPAlorcan ( haw rank. N.A. and it. affiliates. J.P.Morgan rill reeds. Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042573 SDNY_GM_00311771 EFTA01515764