Primary Account: For the Period 511112 to 5/31112 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 2.627,280.42 1,627,495.46 (999.784.96) Total Assets $2,627,280.42 $1,627,495.46 ($999,784.96) All Summary 1ktlances shown here arc as of May 31.2012 unless otherwise stated. For details of your retirement accounts, credit accounts or securities accounts. you will reeds. separate statements. Balance summary information for annuities is pros Wed by the issuing insurance companies and bellesed to he reliable without guarantee of its completeness or accuracy. Bank products and senates are offered by JPNIorgan Chase Bank, N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of JPM-SDNY-00027617 SDNY_GM_00296815 EFTA01503028