J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. W23560001 270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/10 to 5/31/10 OX0X0I68 000 23 RRRI2R BA L IIRO I 20/0061/ Asset Account J.1'. Morgan Team Table of Contents Page Paul Morris Banker 212.464-0701 Account Summary 2 Jeffrey Matusow Investment Specialist (212) 622.7053 Holdings Janet Young Client Service Team (800) 634-1318 Equity 4 Wiliam Doherty Ill Client Service Team Cash and Short Term 6 Fixed Income 8 Options 11 Foreign Exchange Contracts 15 Other Assets 17 Portfolio Activity 20 Online access vawe.MorganOnline.eom Page 1 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011196 SDNY_GM_00280394 EFTA01489288