Primary Account:
For the Period 3/31/12 to 4/30/12
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 4,126,852.22 2,627,280.42 (1,499,571.80)
Total Assets $4,126,852.22 $2,627,280.42 (S1,499,571.80)
All Suttttttars Bah en Moron here are as of April 30. 2012 unless °Menthe stated. For details of sour retirement accounts, credit accounts or securities accounts. sou ssill revels c separate
statements. Balance smnnoan Information for annuities Is pros bled In. the Issuing insurance clllllpanics and believed to be reliable ulthout guarantee of its completeness or ACCOrat, Bank
products and services are offered b, .1191organ Chase Bank. C.A. and its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00025949
Chase
CONFIDENTIAL SDNY_GM_00295147
EFTA01501584