JPMorgan Primary Account: For the Period 1011/10 to 10/29/10 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 2,798 57 3,798.70 1,000.13 Savings JPMorgan Business Money Market Deposit Account 18.137.83 17,139.91 (997.92) Total Assets $20,936.40 $20,938.61 $2.21 %II Summary Balances shoals here are as of October 29. 2010 unless othernise stated. For details of moor retirement accounts, credit aCCOUIII, or sectlrit les accounts, separate statements. Balance so ]]]]] tar? information for annuities Is presided by the bauble Insurance companies and belles ed to be reliable Is 'thous Euaranret of Its completeness or aecmrnc. Bank products and services are offered by JPNIorgan Chase Rank. N. %. and its you 'III receive Page 2 or 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042303 SDNY_GM_00311501 EFTA01515551