EFTA01494764

Primary Account: For the Period 511112 to 5/31112 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 150,882.26 87.503 91 (63,378.35) Savings Certificate of Deposit 100,000.00 100.000 00 0.00 Matures on 04/18/13. Term 12 Months Total Assets $250,882.26 $187,503.91 ($63,378.35) VI Sununary Balances shown here are as of Nlav 31. 2012 unless otherabe stated. For details of 'our retirement accounts. credit accounn or securities accounts. 'nu will receive separate statements. Balance SUMMar, information for annuities is provided by the hisuin2 insurance companies and believed to be reliable without guarantee of its completeness or accuracy. Rank products And services are offered I. .111Morgan Chase Bank. N. %. and its Affiliates. JP Morgan Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL Page 2 of 8 JPM-SDNY-00017854 SDNY_GM_00287052 EFTA01494764