JPMorgan Primary Account For the Period 7/31/10 to 8/31/10 Consolidated Summary Account Assets Number Prior Period Value Curent Period Value Change In Value Checking JPMorgan Private Business Checking 3,073.32 3,073.45 0.13 Savings JPMorgan Business Money Market Deposit Account 18,133.23 18,135.60 2.37 Total Assets $21,206.55 $21,209.05 $2.50 All Sumnur, Balance% shoat, here are its of \ttgust 31.2010 unless gullet-else gated. For details of ?our retirement ;11:01Ullb. credit account% or securlt lr. acc separate statements. Balance SU lllll E? Information for annuities h pros Wed 13, the Issuing Insurance companies and belles cd to be reliable with ut 2uanteiree of its completeness or «tune,. Bank products and sers ices are offered JI'Morgan Chase Bank. N. t. ;and it% affiliates. ,ou ssIll teethe Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042267 SDNY_GM_003 11465 EFTA01515521