J.P.Morgan JPMorgan Chase Flank, N.A. FINANCIAL TRUST COMPANY INC ACCT. 270 Park Avenue, New York, NY 10017-2014 (Reviewed) For the Period 10/1/10 to 10/31/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 VAlbam Doherty III Client Service Team Cash and Short Term 7 Fixed Income 9 Convertibles 12 Options 14 Foreign Exchange Contracts 18 Other Assets 19 Portfolio Activity 22 Online access www.MorganOnline.eom Account W23560001 Page 1 of 39 Page 5 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14020 SDNY_GM_00283218 EFTA01491732