JPMorgan
Primary Account:
For the Period 1011/10 to 10/29/10
Consolidated Summary
Account Prior Current Change
Assets Number Period Value Period Value In Value
Checking
JPMorgan Private Business Checking 2,798 57 3,798.70 1,000.13
Savings
JPMorgan Business Money Market Deposit Account 18.137.83 17,139.91 (997.92)
Total Assets $20,936.40 $20,938.61 $2.21
%II Summary Balances shoals here are as of October 29. 2010 unless othernise stated. For details of moor retirement accounts, credit aCCOUIII, or sectlrit les accounts, you 'III receive
separate statements. Balance so ]]]]]tar? information for annuities Is presided by the bauble Insurance companies and belles ed to be reliable Is 'thous Euaranret of Its completeness or
aecmrnc. Bank products and services are offered by JPNIorgan Chase Rank. N. %. and its
Page 2 or 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00042303
Chase
CONFIDENTIAL SDNY_GM_00311501
EFTA01515551