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 Stonntar, Balances shown here are as of.lul, 30.2010 unless otheralse slated. For details of, our retirement accontw, credit ttton or 'rem-hies ACCOUIlls• teethe sepante
statement'.. Balance sununar, Information for annuities h pro‘kled In the Issuing insurance panics and ltdirs ed to be reliable nithout ttlaranter of Its completency. or accuracy. Bank
products and min ices are offered b? JPNIorgan Chase Bank. N. %. sold Its affiliates.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00027161
Chase
CONFIDENTIAL SDNY_GM_00296359
EFTA01502650