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 S0.00 $20,091,116.69 320,091,116.09 UI Summary Balances Munn here are as of.lul? 3.0.2010 unless otheraise slated. For details of our retirement accounts. credit ttton or securities ACCOUIlls.. Dill teethe sepante statement'.. Balance summary Information for annuities h pro% hied by the issuing Insurance ponies and Wiese(' to be reliable nithout Qna hp tree of Its completeness or accuracy. Bank products and min ices are offered be. JPNIorgan Chase Bank. N. %. and Its affiliate.. Page 2 of fs Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025493 SDNY_GM_00294691 EFTA01501244