JPMorgan Primary Account: For the Period 9/1/10 to 9/30/10 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 20,094,633.73 20,097,931.52 3,297.79 Total Assets $20,094,633.73 $20,097,931.52 $3,297.79 All Sumnur, Balance% shoats here are as of September 30. 211111 unless otherake stated. For detail% of , our retirement credit :it-counts or , CCOIrlit :occounts. separate statements. Balance su ]]]]] r.? information for annuities Is pros Wed b, the issulnc Insurance companies and belles ed to be reliable Iskhans Euarantee of Its completeness or MCCLIIIIC,• Bank products and sem ices are offered b, JPNIorgan Chase Bank \.A. and its 'nu will receive Pa c 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025535 SDNY_GM_00294733 EFTA01501279