J.P.Morgan JPMorgan Chase Flank, N.A. FINANCIAL TRUST COMPANY INC ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 6/1/10 to 6/30/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Equity 4 Ailbam Doherty III Client Service Team Cash and Short Term 6 Fixed Income 8 Options 11 Foreign Exchange Contracts 16 Other Assets 18 Portfolio Activity 21 Online access www.MorganOnline.com Account Page 1 of 54 Page 5 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011648 SDNY_GM_00280846 EFTA01489536