Primary Account: For the Period 3/1/12 to 3/30/12 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 000000849162839 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 000002950492518 5,126,225.76 4,126,852.22 (999,373.54) Total Assets $5,126,225.76 $4,126,852.22 ($999,373.54) All an Bab ttttttt shonsi here are a of March 30.1012 unless faller., be stated. For details of your retirement accounts-credit account. or securities accounts. you 'till reCt separate statements. Italance sof ttttt ars informailmf for annuities Is proOded by the Issuing Insurance companies and benne.' to be reliable %Milan guarantee of Its completeness or accuracy. Bank products and set ices are offered by JPMorgan t haw Bank. N.A. and its affiliates. J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027599 SDNY_GM_00296797 EFTA01503011