J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 7/1/10 to 7/31/10 0000000267800 23 RRRRR BALER01 20100824 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Hoklings Janet Young Client Service Team Equity 4 William Doherty III Chent Service Team Cash and Short Term 6 Fixed Income 8 Options 11 Foreign Exchange Contracts 14 Other Assets 16 Portfolio Activity 20 Online access www.MorganOnline.com Page 1 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012786 SDNY_GM_00281984 EFTA01490635