JPMorgan Primary Account: For the Period 7/1/10 to 7/30/10 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 88.090 82 88,090.82 0.00 Savings JPMorgan Business Money Market Deposit Account 77,844.29 77,853.86 9.57 Total Assets $165,935.11 3165,944.68 $9.57 UI Sumntary Balances shown here are as of.luly 3.0.2010 unless otheraise slated. For details ,,t our retirement accouttP, credit acCt tttttt • or •ecurities ACCOUIII\ you will reecho separate statements. Balance summary Information for annuities h pros kled by the issuing Insurance panics and bdiCAed to be reliable without guarantee of its volltplemwss or accuracy. Bank products and sen ices are offered b? JPNIorgan Chase Bank. S.A. and Its affiliates. Page 2 of fI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040799 SDNY_GM_00309997 EFTA01514398