J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. O30171005 345 Park Avenue, Neo York, NY 10154-1002 For the Period 5/1/09 to 5/31/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team (800) 6341318 Holdings VVilliam Doherty III Client Service Team Cash and Short Term 4 Online access www.MorganOnline.com Portfolio Activity 7 Account O30171005 Page 1 of 11 Page 2 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034717 SDNY_GM_00303915 EFTA01509259