J.P.Morgan J.P. Morgan Securities Inc. FINANCIAL TRUST COMPANY INC ACCT 270 Park Avenue, New York, NY 10017 For the Period 6/1/10 to 6/30/10 Margin 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 Cash and Short Term 4 VtAlham Doherty Ill Client Service Team Options 5 Online access www.MorganOnline.com Portfolio Activity 7 Transactions cleared and carried through J.P. Morgan Clearing Corp. - One Metrotech Center Noah. Brooklyn, NY 11201-3859. (347) 643-2578 Account 242006861 Page 1 of 12 Page 59 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011702 SDNY_GM_00280900 EFTA01489590