Primary Account For the Per' Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change 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 ($1,499,571.80) All Summary Balances shown here are as of April 30. 2012 unless otherwise staled. For details of your retirement accounts, credit accounts or securities accounts, you will receive separate statements. Balance summary information for annuities is provided by the issuing Insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Bank products and sen ices are offered by JPAlorgan Chase Bank, N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00025943 SDNY_GM_00295141 EFTA01501578