EFTA01502984

Primary Account: For the Period 12/31/11 to 1/31/12 Consolidated Summary iii 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 $862.00 All an Bab ttttttt shoure here are as ofJanuary 31.2012 links. or Itemise stated. For details of your retirement accounts. credit accounts or securities accounts. separate statements. Balance sonata information for annuities is prosIded In the issuing insurance tam panics and benne.' to be rellAbly tit hoot cuarantee of Its completeness or accuracy. Bank products and smite.. 'Ire offered by JPAlorcan f hay, Hank. N.A. and its affiliates. J.P.Morgan will receise Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027569 SDNY_GM_00296767 EFTA01502984