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 000000849162839 000002950492518 0 00 0 00 0.00 20.091 116 69 0.00 20,091,116.69 Total Assets 50.00 $20,091,116.69 320,091,116.69 UI Summary Balances shown here are as of.lul? 30.2010 unless otheralse stated. For details of ?our retirement accotnts. credit tttttt • or .reuritit, 'MI Dill receive separate statements. Balance summar? Information for annuities h pros Wed b? the Issuing insurance panics and behest(' to be reliable nithiltli 21141rawee of It, rompleteney. or accuracy. Bank products and min lees are offered b? JPNIorgan Chase Bank. N. %. and its affiliates. Page 2 of fs Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025499 SDNY_GM_00294697 EFTA01501248