Primary Account: For the Period 2/1/12 to 2/29/12 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 4,042 02 4.042 05 0.03 Savings JPMorgan Business Money Market Deposit Account 17,172.13 17,174 17 2 04 Total Assets 521,214.15 $21,216.22 $2.07 All an ttttttt shoun here are as of Fe brawn 29.2012 unless of hernhe stated. For details of. our retirement accounts. credit accounts or securities accounts. separate statements. Balance summary Information for annuities Is prosided hy the issuing insurn companies and beliesed to be reliable ultimo, guarantee of Its completeness or accuracy. Bank products and seniors are offered b, JPAlorgan hase 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-00042609 SDNY_GM_00311807 EFTA01515792