Primary Account
For the Period 4/30/11 to 5/31/11
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Classic Business Checking 88.040 82 88,040.82 0.00
Savings
JPMorgan Business Money Market Deposit Account 77,941.00 77,951.22 10 22
Total Assets S165,981.82 S165,992.04 S10.22
%II Summar, Balances Mann here are as of %la, 31. 2011 unless otheruke stated. For details or.nur mlrentem accounts. ..milt accounts or securities att.'', Ms. 'au .ill maybe separate
statements. II:dance lllll an ineorntation for 1.11O1111b4 h provided by the issuing insurance patties and belie% ed to he reliable without guarantee of its clllllpkiettens or aecurac,. Bank
pmducts and seriIces are offered b, JPAlorgait Chase Bank. S.A. and Its affiliates.
J.P.Morgan Pagc 2 of
Confidential Treatment Requested by JPMorgan JPM-SDNY-00040923
Chase
CONFIDENTIAL SDNY_GM_00310121
EFTA01514475