Primary Account:
For the Period 440/11 to 5131/11
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Private Business Checking 000000849162839 0 00 0.00 0.00
Savings
JPMorgan Business Money Market Deposit Account 000002950492518 20,121,141.24 122,252.92 (19,998,888.32)
Total Assets $20,121,141.24 S122,252.92 (S19,998,888.32)
%II Summar, Balances Mann here are as of %la, 31. 2011 °flirts otherwise stated. For details of 'Mir minimal accounts.cral0 accounts or securities sleet'',Ms. 'au will receise separate
statements. II:dance lllll an ineorntation tie 1.11O1111b4 h pro% ided It, the issuing insurance patties and belie% ed to he relktble without guarantee of its clllllpkiettens or aecurac,. Bank
products and semIces are offered b. JPAlorgait Chase Bank. S.A. and Its affiliates.
J.P.Morgan Page 2 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027389
Chase
CONFIDENTIAL SDNY_GM_00296587
EFTA01502831