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 Suttttttary Bah en awnn here are a. of April 30. 2012 mile,s when ha slated. For detail. or our retirement accounts, credit accounts or securing. accounts. von rill rc. eisr w pantie
NI:Manton, Balance .wnntan Information for annuities I. provided In. the IvNuing insurance clllllpanics and believed to be reliable ulthout guarantee of its completeness or ACCOrat, Bonk
products and services are offered b, 31•Morgan Chase Bank. C.A. and it. affiliates.
J.P.Morgan Page 2 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00027605
Chase
CONFIDENTIAL SDNY_GM_00296803
EFTA01503016