J.PMorgan Primary Account For the Period 8/1/09 to 8/31/09 Consolidated Summary Assets Account Prior Current Change Number Period Value Period Value In Value Checking JPMorgan Classic Business Checking 68,420.51 68,450.82 30 31 Savings JPMorgan Business Money Market Deposit Account 1,364 45 1,364.62 0.17 Total Assets $69,784.96 $69,815.44 $30.48 All Summary Balances shown here are as of August 31, 2009 unless otherwise stated. For details of your retirement accounts, credit accougesumdteurittes accounts, separate statements. Balance summary information for annuities is provided by the issuing insurance companies and believed to be reliable without guarantee of its complete accuracy. 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-00040677 SDNY_GM_00309875 EFTA01514336