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 &emote, Balance, shan't here are as of December 31.10419 Units , 111111.1,• 1st stated. For details of 'our retirement account...credit accounts or %marbles account,. separate statements. Balance summon? Information for AillitlitiCS is pros ided to, the issuing insurance companies and belles ed to be reliable without guarantee of its completeness or attUfliC,. k pr,luet, mihenicr..itriated In:1,1,min I h ”4. .m .I n• Iaat 'nu nill reeds e page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042111 SDNY_GM_00311309 EFTA01515396