JPMorgan
Primary Account:
For the Period 7/1/10 to 7/30/10
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Private Business Checking 0 00 0.00 0.00
Savings
JPMorgan Business Money Market Deposit Account 000 20.091.116.69 20,091,116.69
Total Assets S0.00 $20,091,116.69 320,091,116.09
UI Summary Balances Munn here are as of.lul? 3.0.2010 unless otheraise slated. For details of our retirement accounts. credit ttton or securities ACCOUIlls.. Dill teethe sepante
statement'.. Balance summary Information for annuities h pro% hied by the issuing Insurance ponies and Wiese(' to be reliable nithout Qna hp tree of Its completeness or accuracy. Bank
products and min ices are offered be. JPNIorgan Chase Bank. N. %. and Its affiliate..
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025493
Chase
CONFIDENTIAL SDNY_GM_00294691
EFTA01501244