EFTA01501542.pdf

W 7A Aa LIM ' AA./ Primary Account: 000000849162839 For the Period 12/1/11 to 12/30/11 Consolidated Summary Account Prior Current Change Assets Number Period Value Period Value In Value Checking JPMorgan Business Checking With Interest 000000849162839 0.00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 000002950492518 5,123,913.39 5,124,754.29 840.90 Total Assets $5,123,913.39 $5,124,754.29 $840.90 All Sumnuin Balances shown here are as of December 30.2011 utiles% otherwise stated. For details of your retirement accounts. credit account% or securities accounts. 'au will receive separate statements. Balance summary Information for annuities is provided by the issuing Insurance companies and belles ed to be reliable without guarantee of It% completeness Or accuracy. Bank products and smite; are offered by JI'Morgan Chase Bank. N.A. and its affiliates. J.P. Morgan Page 2 of 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00025901 Chase CONFIDENTIAL SDNY_GM_00295099 EFTA01501542