Primary Account:
For the Period 1211/11 to 12/30/11
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 5,123,913.39 5,124.754 29 840 90
Total Assets $5,123,913.39 55,124,754.29 S840.90
All an Babttttttt +bents here are as of Ikcember 30.2011 unless of hernbe stated. For details oil our retirement accounts. credit accounts or securities accounts. 'on will remise
separate statements. Italance summary Information for annuities Is prmliled In the Issuing Insurance companies and belies ed to be reliable silt hoot euaratnee of Its completeness or
accurac,. Bank products and sersices 'Ire offered b, 3I'Morcan hase Bank. N. A. and its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027557
Chase
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