JPMorgan Primary Account: For the Period 1011/10 to 10/29/10 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking WM= 88.090 82 88,090.82 0.00 Savings JPMorgan Business Money Market Deposit Account 77,873.64 77,882.89 9 25 Total Assets $165,964.46 3165,973.71 $9.25 All Sumntar, Balance% shoals here are as of October 29, 2010 mdse, othernire stated. For details of your retirement accounts, credit aCCOUIII, or \CCUrifles accounts, separate statements. lalance>mnman Information for annuities is presided 13, the bauble insurance companies and belles ed to be reliable Iskhans Euaranret of its completeness or aecmacc. Bank products and sees ices are offered b JPNIorgan Chase Rank. \.A. soul its you x III recehe Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040841 SDNY_GM_00310039 EFTA01514421