EFTA01502846

Primary Account: For the Period 4130/11 to 5131/11 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 °flirts otheruke stated. For details of 'Mir minimal accounts.cral0 accounts or securities sleet'', Ms. 'au .ill receise separate statements. II:dance lllll an ineorntation tie 1.11O1111b4 h pro% ided It, the issuing insurance patties and belie% ed to he reliable without guarantee of its c lllll pkiettens or aecurac,. Bank products and semIces 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-00027407 SDNY_GM_00296605 EFTA01502846