JPMorgan Primary Account For the Period 9/1/10 to 9/30/10 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 77,864.07 77,873.64 9.57 Total Assets $165,954.69 S165,964.46 $9.57 All Sumnur, Balance% shone, here are as of September 30. 211111 unless otherahe stated. For details of our retirement ;ICCIIMI“. credit :it-counts or '4WDdirk. :occounts. separate statements. Balance so ]]]]] c? information for annuities Is pros Wed b, the issubic Insurance companies and belles ed to be reliable Is 'thous Euarantee of Its completeness or MCCLIIIIC". Bank products and sem ice. are offered b, JPNIorcan Chase Rank. N. %. and its affiliate, nu will recelse Page 2 lir 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00040823 SDNY_GM_00310021 EFTA01514412