EFTA01501547

Primary Account: For the Period 12/31/11 to 1/31/12 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 0.00 0.00 0 00 Savings JPMorgan Business Money Market Deposit Account 5,124,754.29 5,125,616.29 862 00 Total Assets $5,124,754.29 $5,125,616.29 S862.00 an Bab ttttttt shout. here an as ofJaimary 31.2012 links. or Itemise stated. For details of your retirement accounts. credit accounts or securities accounts. wparate statements. Balance sui nun an information for annuities is proOded In the issuing insurance cam panics and benne.' to be rellAbly tit hour guarantee of Its completeness or accuracy. Bank products and smite.. are offered by JI'Morpan f hay, Bank. N.A. and its affiliates. J.P.Morgan mill receise Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025907 SDNY_GM_00295105 EFTA01501547