JPMorgan Primary Account: For the Period 10/31/09 to 11/30/09 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 3,847.13 3,847.29 0.16 Savings JPMorgan Business Money Market Deposit Account 18,112.97 18,115.27 2 30 Total Assets $21,960.10 S21,902.56 $2.46 All Summar, Balances shown here are at of \camber 30.2009 unless °them he stated. For detail% of tour retirement accounts. credit account% or securities accounts. separate statements. Balance summit, Information for annuities is presided by the Issuing Insurance companies and kilned to be reliable nithout guarantee of its completeness or atellinte,. ',roach ;nil vruo amoGWaI In IPM,Run I h.tw I,fl s 1 An.1 oh ou 'web< Pagc 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042087 SDNY_GM_00311285 EFTA01515373