J.P.Morgan JPA1organ Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 Asset Account FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 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 VAlbam Doherty III Client Service Team Cash and Short Term 6 Fixed Income 8 Options 11 Foreign Exchange Contracts 14 Other Assets 16 Portfolio Activity 19 Online access www.MorganOnline.com Client News J.P. Morgan Securities Inc. name change to J.P. Morgan Securities LLC Effective September 1, 2010, J.P. Morgan Securities Inc. (-JPMSI'') intends to convert to a limited liability company. As part of this conversion. JPMSI will change its name to J.P. Morgan Securtties LLC. The new name will appear on account statements, confirmations and other correspondence related to your account(s). Please note, there will be no material changes to the current operations related to your account(s), including execu0on, clearing and settlement services. If you have any questions or require further information, please contact your J.P. Morgan team. As always, we thank you for your business and the confidence you have placed In J.P. Morgan. 0000000474 00 0 23 RRRRR 1141E ROI 20? 0090P Page 1 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13426 SDNY_GM_00282624 EFTA01491237