J.PMorgan Primary Account: For the Period 7/1/09 to 7131/09 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 68,373.97 68,420 51 46.54 Savings JPMorgan Business Money Market Deposit Account 1.364 28 1,364 45 0.17 Total Assets $69,738.25 $69,784.96 $46.71 All Summary Balances shown here are as of July 31, 2009 unless otherwise stated. For details of your retirement accounts, credit accounlapoiwillatritiiimazquuets, statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or a Bank products and services are offered by JPMorgan Chase Bank, N.A. and its affiliates. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040671 SDNY_GM_00309869 EFTA01514334