J.P.Morgan JPMo an Chase Bank, N.A. New York, NY 10017-2014 0=007500000 23 RRRRR BALER01 20100700 Asset Account FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 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 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 www.MorganOnline.com Client News Mutual Fund Prospectuses are now available electronically Electronic delivery ("e-delivery) of prospectuses is now available to you. To begin enjoying the convenience of e-deliveiy, enroll today by contacting your J.P. Morgan Service team. Please note that e-mail delivery requires access to JPMorgan Online. Page 1 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012338 SDNY GM_00281538 EFTA01490197