EFTA01501352

Primary Account For the Period 1/1111 to 1/31111 Consolidated Summary Account Prior Current Change Assets Number Period Value Period Value In Value Checking JPMorgan Private Business Checking 0 00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 20,108,048.10 20.111.458 10 3,410.00 Total Assets $20,108,048.10 $20,111,458.10 $3,410.00 All Sumntar, Balances shoals here are as of.lanuar, 31.2011 unless *them Ise stated. For details of our retirement accounts, credit accounts or securities accounts. you will receive separate statements. Balance su]]]]]rar, information for annuities is pros lied b, the issuinc insurance companies and belies ed to be reliable oithout Euarantee of Its completeness or MCCLIIIIC,• Bank products and scus ice. are offered b, JPNIorean Chase Rank. \.A. and its affiliates. J.P.Morgan Page 2 or 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025637 Chase CONFIDENTIAL SDNY_GM_00294835 EFTA01501352