JPMorgan Primary Account: 000921501283465 For the Period 5/29/10 to 6/30/10 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 000921501283465 3,073 07 3,073.20 0.13 Savings JPMorgan Business Money Market Deposit Account 000921501732865 18.128 55 18,131.00 2 45 Total Assets $21,201.62 $21,204.20 $2.58 UI Sumntar? Balances Mono here are as of.lune 30.2010 ace.. of liens stated. For details of ?I/Ur retirement accounts. credit account. or SeclIrides nu 'sill teethe separate statements. Balance summan information for annuities is pros kled bn the issuing Insurance panics and helloed to be reliable nithout guarantee of its compkteness or accurst?. Bank products and min lees are offered b? JPNIorgan Chase Bank. N. %. and its affiliates. Page 2 off, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042219 SDNY_GM_00311417 EFTA01515479