JPMorgan Primary Account For the Period 7/31/10 to 8/31/10 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking Savings JPMorgan Business Money Market Deposit Account Total Assets 3,073.32 3,073.45 0.13 18,133.23 18,135.60 2.37 $21,206.55 $21,209.05 $2.50 All Sumnur, Balances Oman lorry are as of %egos. 31.2010 unless otherness. stated. For details of ?our retirement ;occounts. credit accounts or sycuritlr. ace separate statements. Balance sunnan information for annuities Is presided 13, the issuing Insurance companies and kilned to be reliable Is ithout Euaranret of its completeness or MCC Unit, Bank products and sees icy. are offered b, JPNIorgan Clouse Rank. N. Ii. and its alTiliatys. 'DU n111 teethe Pagc 2 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042261 SDNY_GM_00311459 EFTA01515515