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 Sumnur, Balances shoats Isere are as of Uogust 31.2010 unless °chemise stated. For details of ?our retirement :secounts. credit accounts or securities act, separate statements. Balance su ]]]]] co? information for annuities is presided 13, the issuing insurance companies and kilned to be reliable Is ithout guarantee of its completeness or MCCLIIIIC". Bank products and sees ices are offered b, JPNIorgan Chase Ilank. N. Ii. and its affiliate, you will recite Page 2 or 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025529 SDNY_GM_00294727 EFTA01501273