J.P.Morgan JPMorgan Chase Flank, N.A. FINANCIAL TRUST COMPANY INC ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Equity 4 tAAlbam Doherty III Client Service Team Cash and Short Term 7 Fixed Income 9 Options 13 Foreign Exchange Contracts 17 Other Assets 20 Portfolio Activity 23 Online access www.MorganOnline.com Account Page 1 of 43 Page 2 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10266 SDNY_GM_00279464 EFTA01488587