EFTA01503016.pdf

Primary Account: For the Period 3/31/12 to 4/30/12 Consolidated Summary Account Prior Current Change Assets Number Period Value Period Value In Value Checking JPMorgan Business Checking With Interest 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 4,126,852.22 2,627,280.42 (1,499,571.80) Total Assets $4,126,852.22 $2,627,280.42 (S1,499,571.80) All Suttttttary Bah en awnn here are a. of April 30. 2012 mile,s when ha slated. For detail. or our retirement accounts, credit accounts or securing. accounts. von rill rc. eisr w pantie NI:Manton, Balance .wnntan Information for annuities I. provided In. the IvNuing insurance clllllpanics and believed to be reliable ulthout guarantee of its completeness or ACCOrat, Bonk products and services are offered b, 31•Morgan Chase Bank. C.A. and it. affiliates. J.P.Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00027605 Chase CONFIDENTIAL SDNY_GM_00296803 EFTA01503016