JPMorgan Primary Account For the Period 7/1/10 to 7/30/10 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets 0 00 0.00 0.00 000 20.091.116.69 20,091,116.69 50.00 $20,091,116.69 320,091,116.119 UI Summary Balances shoun here are a% of.lul? 3.0.2010 unless others. lee ..iated. For detail.. of? our retirement account., credit 41CC1 tttttt • or .ecuritit, 41C4111.1111%. ,111111iii teethe sepante statement.. Balance summit" Information for annuities h pro% kled b? the 1sNuIng insurance panics and bet inns to be reliable nithilllt 21141rawee of its completeneta or accuracy. Bank products and ...nice% are offered b? JPNIorgan Chaim. Bank S.A. and its Page 2 of f. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027167 SDNY_GM_00296365 EFTA01502655