Primary Account: For the Period 4/30/11 to 5/31/11 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 4,041 64 4,041 78 0.14 Savings JPMorgan Business Money Market Deposit Account 17.152.65 17.154.90 2 25 Total Assets $21,194.29 $21,196.68 $2.39 %II Summar, Balances Mann here are as of %la, 31. 2011 unless otheruke stated. For details or.nur mlrentem account...credit accounts or securities att.'', Ms. 'cm .ill maybe separate statements. II:dance sit lllll an ineorntation for 1.11O1111b4 h provided by the issuing insurance patties and belie% ed to he reliable without guarantee of its c lllll pkiettens or aecurac,. Bank products and %en Ices are offered b, JPAlorgait Chase Bank. S.A. and Its affiliates. J.P.Morgan Pagc 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042435 SDNY_GM_00311633 EFTA01515658