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 $20,091,116.69 320,091,116.69 UI Stonntar, Balances shown here are as of.lul, 30.2010 unless otheralse slated. For details of, our retirement accontw, credit ttton or 'rem- hies ACCOUIlls• teethe sepante statement'.. Balance sununar, Information for annuities h pro‘kled In the Issuing insurance panics and ltd irs ed to be reliable nithout ttlaranter of Its completency. or accuracy. Bank products and min ices are offered b? JPNIorgan Chase Bank. N. %. sold Its affiliates. Page 2 of fs Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027161 SDNY_GM_00296359 EFTA01502650