W ' AAA./ 7 A a LIM Primary Account: 000921501283465 For the Period 3/31/12 to 4/30/12 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 000921501283465 4,042.08 4,042.11 0.03 Savings JPMorgan Business Money Market Deposit Account 000921501732865 17,176.28 17,178.46 2.18 Total Assets $21,218.36 $21,220.57 S2.21 All guinnuiry Balances shown here are as of April 30, 2012 unless otherwise staled. For details of your retirement accounts. credit accounts or securities accounts. you will receit c separate statements. Balance MUMIllar, information for annuities is presided by the issuing insurance companks and belksed to be reliable without guarantee of its completeness or accuracy. Bank products and sen km are offered by Jrilorgan ('hose Bank. N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00042633 SDNY_GM_003 11831 EFTA01515811