J.P.Morgan Primary Account: 000921501283465 For the Period 1011/09 to 10/30/09 Consolidated Summary A88et8 Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 000921501283465 3,846.98 3,847.13 0.15 Savings JPMorgan Business Money Market Deposit Account 000921501732865 18,110.75 18,11297 2.22 Total Assets $21,957.73 $21,960.10 $2.37 All Summar, Balance% shown here are a% of October 50. 2009 unless otherwise stated. For details of 'our retirement accounts credit aCtOlatts or securftits accounts. separate statements. Balance summary information for annuities is presided by the issuing insurance companies and believed to be reliable without guarantee of its completeness or accuracy. flak product. and wnion arc oirred bJ JPNbitin thaw flask y n 2ed its AWLS, Sou will retell.. Page 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042075 SDNY_GM_003 11273 EFTA01515362