EFTA01501595

W 7A ' AAA./ A a LIM Primary Account: 000000849162839 For the Period 511112 to 5/31112 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 000000849162839 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 000002950492518 2,627,280.42 1,627,495.46 (999,784.96) Total Assets $2,627,280.42 $1,627,495.46 ($999,784.96) All Summary Balances shown here arc as of May 31.2012 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts. you will retche separate statements. Balance summary information for annuities is pros Med by the issuing insurance companies and bellesed to he reliable without guarantee of its completeness or accuracy. Bank products and senates are offered by JPNIorgan Chase Bank, N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00025961 SDNY_GM_00295159 EFTA01501595