W 7A ' AAA./ A a LIM Primary Account: 000921501283465 For the Period 511/12 to 5/31/12 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Business Checking With Interest 000921501283465 4,042.11 4,042.14 0 03 Savings JPMorgan Business Money Market Deposit Account 000921501732865 17,178.46 17,180.64 2.18 Total Assets $21,220.57 $21,222.78 S2.21 All Suinnuiry Balances shown here are as of May 31.2012 unless otherwise mated. For details of your retirement accounts, credit accounts or securities accounts. you will receiye separate statements. Balanee summary informitdon for annuities is presided by the issuing insurance mammies and bellesed to be reliable without guarantee °fits completeness or accuracy. Rank products and serskes are offered by JPMorgan ('hose Bank. N.A. and its affiliates. J. P. Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 6 JPM-SDNY-00042651 SDNY_GM_003 11849 EFTA01515826