EFTA01501552

W 7A ' AA./ A a LIM Primary Account: 000000849162839 For the Period 12/31/11 to 1/31/12 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 5,124,754.29 5,125,616.29 862 00 Total Assets $5,124,754.29 $5,125,616.29 $862.00 All Sunman Balances shown here are as ofJanuary 31, 2012 unless otherwise stated. For details of your retirement accounts. credit accounts or securities accounts. separate statements. Balance summary Information for annuities is presided by the issuing insurance companies and belined to be reliable without guarantee of its completeness or accuracy. Bank products and unites are offered by JI'Morgan 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-00025913 SDNY_GM_00295111 EFTA01501552