JPMorgan Primary Account: 000000849162839 For the Period 7/31/10 to 8/31/10 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 000000849182839 0 00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 000002950492518 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, Dames shone, lorry are as of %egoist 31.2010 unless otherness. stated. For details of ?our retirement ;mounts. troth accounts or securities acy separate statements. Rata nee su ]]]]] rat? information for annuities h presided 13, the issuing insurance companies and kilned to be reliable uitl ut Euaranret of its completeness or Bank products and sees ices are offered b, JPNIorcan time Rank. N. Ii. and its affiliate, you will recite Page 2 off, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025517 SDNY_GM_00294715 EFTA01501263