JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 1/1/11 to 1/31/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morns Banker 212/464-0701 Account Summary 2 Paul Barrett Investment Specialist 212/622-2770 Holdings Janet Young Client Service Team 800/634-1318 Equity 4 Pauline Esposito Client Service Team Cash and Short Term 7 Fixed Income 10 Convertibles 13 Options 15 Foreign Exchange Contracts 18 Other Assets 20 Portfolio Activity 23 Online access www.MorganOnline.com For important information regarding your accounts refer to the rear of your statement Account Page 1 of 31 JP Morgan Page 6 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014362 SDNY_GM_00283560 EFTA01491971