JPMorgan Primary Account: 000921501283465 For the Period 7/1110 to 7/30/10 Consolidated Summary Assets Account Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 000921501283465 3,073.20 3,073.32 0.12 Savings JPMorgan Business Money Market Deposit Account 000921501732865 18,131.00 18,133.23 2 23 Total Assets $21,204.20 $21,206.55 $2.35 %II Stonntar? Balances slonsn here are as of .1u1? 30.2010 unless otheraise stated. For details of ?our retirement accounts. credit ACCI tttttt • or •ecurities ACCOU111%. •• ill net e separate statements. Balance suniman Information for annuitlet is pro% hied bm the issuing Insurance ponies and Wiese(' to be reliable nithout to.trantee of il• COM pk(enet, ow accuracy. Bank products and min ices are offered b? JP)Iorgan Chase Bank. S.A. and Its affiliates. Page 2 off, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042249 SDNY_GM_00311447 EFTA01515505