JPMorgan Primary Account: For the Period 7/31/10 to 8/31/10 Consolidated Summary Assets Account Prior Number Period Value Current Period Value Change In Value Checking JPMorgan Private Business Checking 0 00 0.00 0.00 Savings JPMorgan Business Money Market Deposit Account 20,091,116.69 20,094,633.73 3,517.04 Total Assets $20,091,116.69 $20,094,633.73 $3,517.04 All Siumnur, Dames shone, lorry are as of %egoist 31.2010 unless otherness. stated. For details of ?our retirement ;mounts. troth accounts or securities acy separate statements. Rata nee su ]]]]] rat? information for annuities h presided 13, the issuing insurance companies and kilned to be reliable uitl ut Euaranret of its completeness or Bank products and sees ices are offered b, JPNIorcan time Rank. N. Ii. and its affiliate, you will recite Page 2 of Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00027179 SDNY_GM_00296377 EFTA01502664