Primary Account: For the Period 2/1111 to 2/28/11 Consolidated Summary A88et8 Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 20,111,458.10 20,114,538.59 3,080.49 Total Assets $20,111,458.10 $20,114,538.59 $3,080.49 All Summar, Balances shown here are as of Febrvar, 28. 2011 unless othersthe stated. For detail. of 'our retirement accounts. credit accounts or warbles accounts. separate statements. Balance summer, Information for annuities is pros ided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or *enmity. Bank products and set" kes are offered by JPAlorgan Chase Bank. N.A. and its affiliates. J.P.Morgan nu will receive Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027317 SDNY_GM_00296515 EFTA01502773