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 000000849162839 0 00 0.00 0.00
Savings
JPMorgan Business Money Market Deposit Account 000002950492518 0 00 20.091 116 69 20,091,116.69
Total Assets 50.00 $20,091,116.69 320,091,116.69
UI Summary Balances shown here are as of.lul? 30.2010 unless otheralse stated. For details of ?our retirement accotnts. credit tttttt • or .reuritit, 'MI Dill receive separate
statements. Balance summar? Information for annuities h pros Wed b? the Issuing insurance panics and behest(' to be reliable nithiltli 21141rawee of It, rompleteney. or accuracy. Bank
products and min lees are offered b? JPNIorgan Chase Bank. N. %. and its affiliates.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025499
Chase
CONFIDENTIAL SDNY_GM_00294697
EFTA01501248