EFTA01501542

W 7A ' AA./ A a LIM Primary Account: 000000849162839 For the Period 12/1/11 to 12/30/11 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 5,123,913.39 5,124,754.29 840.90 Total Assets $5,123,913.39 $5,124,754.29 $840.90 All Sumnuin Balances shown here are as of December 30.2011 utiles% otherwise stated. For details of your retirement accounts. credit account% or securities accounts. separate statements. Balance summary Information for annuities is provided by the issuing Insurance companies and belles ed to be reliable without guarantee of It% completeness Or accuracy. Bank products and smite; are offered by JI'Morgan Chase Bank. N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL 'au will receive Page 2 of 6 JPM-SDNY-00025901 SDNY_GM_00295099 EFTA01501542