Primary Account:
For the Period 2/1/12 to
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Business Checking With Interest 0.00 0.00 0 00
Savings
JPMorgan Business Money Market Deposit Account 5,125,616.29 5,126,225.76 609 47
Total Assets $5,125,616.29 $5,126,225.76 $609.47
All an ILdunce. shoun here are as of Fe brawn 29.2012 unless of hernhe stated. For details of sour retirement accounts. credit accounts or securities accounts. sou will receise
separate statements. Balance summary Information for annuities Is prmided hy the Issuing insurance companies and beliesed to be reliable is'bout guarantee of Its completeness or
accuracy. Bank products and seniors are offered b, JPAlorcan hase hank. N. A. and Its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025925
Chase
CONFIDENTIAL SDNY_GM_00295123
EFTA01501562