JPMorgan Primary Account For the Period 7/1/10 to 7/30/10 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 0 00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 000 20.091.116.69 20,091,116.69 Total Assets 50.00 $20,091,116.69 320,091,116.119 UI Suonntar? Balances shown here are as of.lul? 3.0.2010 unless otheralse slated. For details of? our retirement accounn credit tttttt • or .ecurities ACCOUIlls• teethe sepante statements. Balance sununar? Inforntadon for unmade. is pro% hied b? the Issuing insurance ponies and bdie‘ed to be reliable nithout 21Mranter of Its completeneta or accuracy. Bank products and ...nice, are offered be. JPNIorgan Chase Bank. N. %. and Its affiliate.. Page 2 of fs Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027149 SDNY_GM_00296347 EFTA01502640