EFTA01501530

W 7A ' AAA./ A a LIM Primary Account: 000000849162839 For the Period 11/1/11 to 11/30/11 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 000000849162839 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 000002950492518 5,123,072.63 5,123,913.39 840 76 Total Assets $5,123,072.63 $5,123,913.39 $840.76 All Funmutry Balances shown hem am as of November 30.2011 unless otherwise Mated. For details of your retirement accounts. credit accounts or securities accounts, separate statements. Balance summary information for annuities is prosided by the issuing insurance companies and bellesed to be reliable without guarantee of its completeness or accuracy. Bank products and services are offered by JP‘lorgan Chase Bank. N..%. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL you will remise Page 2 of 6 JPM-SDNY-00025883 SDNY_GM_00295081 EFTA01501530