EFTA01502989

Primary Account: For the Period 12/31/11 to 1/31/12 Consolidated Summary 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 S862.00 All an Bab ttttttt silents here are as of Jarman 31.2012 links. at Itemise stated. For details of your retirement att.ounts. credit accounts or securities accounts. wparate statements. Balance su li ana information for annuities is prosIded by the issuing insurance companies and benne.' to be reiiilbly sit hour guarantee of Its completeness or accuracy. Bank products and smite.. 'Ire offered by JPAlorcan ( haw Bank. N.A. and its affiliates. J.P.Morgan sou will recent Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027575 SDNY_GM_00296773 EFTA01502989