Primary Account -
For the Period 3/1/12 to 3/30/12
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 5,126,225.76 4,126,852.22 (999,373.54)
Total Assets $5,126,225.76 $4,126,852.22 ($999,373.54)
•
All an Babttttttt silents here art a% of March 30.1012 unless OdItrfl be stined. I-or details of your retirement account... credit account. or securities account.. you sill reCt
separate statements. Balance suftttttat, Information for an nuiner Is prmIded by the issuing Insurance companies and beliesed to be reliable %Milan guarantee of Its completeness or
accuracy. Bank products and sell ices :In offered by JPAlorgan t haw Hank. N.A. and its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025937
Chase
CONFIDENTIAL SDNY_GM_00295135
EFTA01501572