JPMorgan Primary Account: For the Period 12/1/10 to 12/31/10 Consolidated Summary Account Assets Number Prior Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 3,798 86 3,774.01 (24.85) Savings JPMorgan Business Money Market Deposit Account 17,142.15 17,144.32 2.17 Total Assets $20,941.01 $20,918.33 (S22.68) All Suonnury Balances shone, Isere are as of Recember 31. 2010 unless others Is. staled. For details of tour mill-eiem accounts, credit accounts or securities accounts. separate statements. ILdanee su ]]]]] rat? information for annuities Is presided by the issuing Insurance companies :Ind kilned to be reliable nithout guarantee of Its completeness or Bank products and sem ices are offered by JPNIorgan Chase Rank. \.A. and its affiliates. 'nu will teethe Page 2 off, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042333 SDNY_GM_00311531 EFTA01515577