EFTA01515410

J.P.Morgan Primary Account: For the Period 111/10 to 1/29/10 IMPORTANT INFORMATION The following notice is required by the Unlawful Internet Gambling Enforcement Act of 2006 and applies to all commercial clients. JPMorgan Chase Bank. N.A. strictly prohibits the use of accounts to conduct transactions. including but not limited to the receipt of funds through electronic funds transfer, by check, draft, or any similar instrument, that are related, directly or indirectly, to unlawful internet gambling. Consolidated Summary A88ets Account Prior Current Change Number Period Value Period Value In Value Checking JPMorgan Private Business Checking Savings JPMorgan Business Money Market Deposit Account 3,322.44 3,322.57 0.13 18,117.57 18,119.72 2.15 Total Assets $21,440.01 $21,442.29 $2.28 All Burnam" Balance% shown here are as of.lanuary 29.2010 unless otherwise stated. For detail% ogy our retirement accounts, credit accounts or securities accounts. separate statements. Balance summary information for annuities is provided by the Issuing Insurance companies and believed to be reliable without guarantee of its completeness or accuracy. tusk prothich m i WIllef, ama3ml InIPM+itua I haw Hal,. S A ani its Alit you will remise Page 2 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00042131 SDNY_GM_00311329 EFTA01515410