J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. O30171005 345 Park Avenue, New York, NY 10154-1002 For the Period 2/1/09 to 2128/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker (212) 464-0374 Account Summary 2 Janet Young Client Service Team (800) 634-1316 Holdings VVilliam Doherty Ill Client Service Team Cash and Short Term 4 Online access www.MorganOntine.com Portfolio Activity 7 Account 030171005 Page 1 of 10 Page 2 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034619 SDNY_GM_00303817 EFTA01509180