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 50.00 $20,091,116.69 320,091,116.69
UI Suonntar? Balances shown here are as of.lul? 3.0.2010 unless otheralse slated. For details of? our retirement accounn credit tttttt • or .ecurities Dill teethe sepante
statements. Balance sununar? Inforntadon for unmade. is pro% hied b? the Issuing insurance ponies and Wiese.' to be reliable 0ithaut 2MAranter of Its contpleteneta or accuracy. Bank
products and ...nice, are offered be. JPNIorgan Chase Bank. N. %. and Its affiliate..
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00025505
Chase
CONFIDENTIAL SDNY_GM_00294703
EFTA01501254