Primary Account:
For the Period 511112 to 5/31112
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 150,882.26 87.503 91 (63,378.35)
Savings
Certificate of Deposit 100,000.00 100.000 00 0.00
Matures on 04/18/13. Term 12 Months
Total Assets $250,882.26 $187,503.91 ($63,378.35)
VI Sununary Balances shown here are as of Nlav 31. 2012 unless otherabe stated. For details of 'our retirement accounts. credit accounn or securities accounts. 'nu will receive separate
statements. Balance SUMMar, information for annuities is provided by the hisuin2 insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Rank
products And services are offered I. .111Morgan Chase Bank. N. %. and its Affiliates.
JP Morgan Page 2 of 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017846
Chase
CONFIDENTIAL SDNY_GM_00287044
EFTA01494756