JPMorgan Primary Account: For the Period 12/1/09 to 12/31/09 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 3,847.29 3,322.44 (524.85) Savings JPMorgan Business Money Market Deposit Account 18,115.27 18,117.57 2 30 Total Assets $21,962.56 $21,440.01 ($522.55) All &narm" Balance, ,honn here are a, of December 31. 2009 1111le,, IIIIII.1"Si•V .Lard. For details of, our retirement account...credit account, or weuritles account,. separate statements. Balance summon? Information for pros ided to, the inuing insurance companies and belles ed to be reliable nithout guarantee of its completeness or 11141. pr,luet, mA ninv. amott,d h, :PM,rtin I h ”4. .m .I n• Iaat .nu Dill Ilteeke Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042105 SDNY_GM_00311303 EFTA01515390