EFTA01502841

Primary Account: For the Period 4/30/11 to 5131111 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 0 00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 20,121,141.24 122,252.92 (19,998,888.32) Total Assets $20,121,141.24 S122,252.92 (S19,998,888.32) %II Summar, Balances Mann here are as of %la, 31. 2011 unless otheruke stated. For details or.nur mlrentem accounts.cral0 accounts or securities att.'', Ms. 'au .ill maybe separate statements. II:dance lllll an ineorntation for 1.11O1111b4 h provided by the issuing insurance patties and belie% ed to he reliable without guarantee of its c lllll pkiettens or aecurac,. Bank pmducts and seriIces are offered b, JPAlorgait Chase Bank. S.A. and Its affiliates. J.P.Morgan Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0002740 1 SDNY_GM_00296599 EFTA01502841