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 Sum nun Balance% shone, here are as of September 30. 211111 unless others, he stated. For details of our retirement ACCOUlli,, credit :it-counts or '4WDdirk. :occounts. separate statements. 1Ldanee so ]]]]] c? information for annuities Is pros Wed b, the issulnc Insurance companies and belles ed to be reliable Is 'thous Euarantee of Its completeness or necman. Bank products and sem ices are offered b, JPNIorcan Chase Rank. \.A. and its 'nu will receive 2 off, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00025553 SDNY_GM_00294751 EFTA01501291