JPMorgan Primary Account: For the Period 7/1/10 to 7/30/10 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 3,073.20 3,073.32 0.12 Savings JPMorgan Business Money Market Deposit Account 18,131.00 18,133.23 2 23 Total Assets $21,204.20 $21,206.55 $2.35 %II Suonntar? Balanees shun0 here are as of .1u1? 30.2010 unless otheraise stated. For details of ?our retirement accounts. credit .K(1 tttttt • or •ecurities ACCOUll“. saes ill net e separate statements. Balance summar? Information for unmades is pro% hied bs the issuing Insurance packs and Wiese(' to be reliable nithout 211.1rawee of It, COM pktene., :ICCuracy. Bank products and sen ices are offered b? JP)Iorgan Chase Bank S.A. and its affiliates. Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042243 SDNY_GM_00311441 EFTA01515499