JPMorgan Primary Account: For the Period 7/31/10 to 8/31/10 Consolidated Summary Assets Account Prior Number 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 20,091,116.69 20,094,633.73 3,517.04 Total Assets $20,091,116.69 $20,094,633.73 $3,517.04 All Siumnur, Balance. Oman Isere are as of %egoist 31.2010 unless otherness. stated. For details of ?our retirement :oecounts. credit accounts or securities ace separate statements. Balance su ]]]]] ear? information for annuities h presided 13, the issuing insurance companies and kilned to be reliable with out Euaranret of its completeness or Bank products and sees ices are offered b, JPNIorgan Clouse Rank. N. Ii. and its affiliate, you will recite Page 2 or 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025511 SDNY_GM_00294709 EFTA01501258