JPMorgan Primary Account: For the Period 5/29/10 to 6/30/10 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Classic Business Checking 88,090.82 88,090.82 0.00 Savings JPMorgan Business Money Market Deposit Account 77,833.76 77,844.29 10 53 Total Assets $165,924.58 3165,935.11 810.53 %II Suenntar, Mailer. shins n here are a% of.lune 30.2010 wdn. oilmen he staled. For details of 'Mir retirement ACCOUlles. credit accounts or %cruelties account.. ou nill recite separate %hutment.. Balance summar, Information for annuli'', is pro% kled 19, the bating insurance panics and belieNed to be reliable nithout guarantee of IN compktenes, or aceurac,. Bank products and sen ice% are offered b? JI'llorgan Chase Bank. S..\. and Its affiliate.. Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040787 SDNY_GM_00309985 EFTA01514393