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% shone, here are as of September 30. 2010 unless othens he stated. For details of 'our retirement ACCOUlli,, credit :occourth or '4WDdirk. :occourth. separate statements. Balance so ]]]]] c? information for annuities Is pros Wed the issultic Insurance companies and belles ed to be reliable Is 'thous 0uarantee of Its completeness or MCCLIIIIC,• Bank products and sem ices are offered 11, J0Morcan Chase Bank \.A. and its nu will receive Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025547 SDNY_GM_00294745 EFTA01501288