Primary Account: 000921501283465 For the Period 3/1111 to 3/31/11 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 000921501283465 4,041 32 4,041.49 0.17 Savings JPMorgan Business Money Market Deposit Account 000921501732865 17,148.45 17,150.62 2.17 Total Assets $21,189.77 $21,192.11 $2.34 %II Nominal, Moores shown here are as of %larch SI. 2011 unless otherwise stated. For details of 'our retirement accounts, credit accounts or securities accounts. 'nu will reeds e separate statements. Iblunee.amours inhirmotion for :annuities is pros ided to the issuing insurance c patties and beliesed to be reliable without gusmintee of its completeness or accurac,. Rank products and set, ices arc offered In JI'Morgan Chase Bank N. d. and its affiliates. J.P.Morgan Page 2 orb Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042399 SDNY_GM_00311597 EFTA01515630