Primary Account: iii
For the Period 12/31/11 to 1/31/12
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 5,124,754.29 5,125,616.29 862 00
Total Assets $5,124,754.29 $5,125,616.29 $862.00
All an Babttttttt shoure here are as ofJanuary 31.2012 links. or Itemise stated. For details of your retirement accounts. credit accounts or securities accounts. will receise
separate statements. Balance sonata information for annuities is prosIded In the issuing insurance tam panics and benne.' to be rellAbly tit hoot cuarantee of Its completeness or
accuracy. Bank products and smite.. 'Ire offered by JPAlorcan f hay, Hank. N.A. and its affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027569
Chase
CONFIDENTIAL SDNY_GM_00296767
EFTA01502984