J.P.Morgan J.P. Morgan Securities Inc. FINANCIAL TRUST COMPANY INC ACCT. 161121381 270 Park Avenue, Now York, NY 10017 For the Period 7/1/09 to 7/31/09 Margin Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Janet Young Wiliam Doherty In Online access Banker Client Service Team Client Service Team www.MorganOnline.com Account Summary Portfolio Activity 2 3 Account 161121381 Page 1 of 5 Page 13 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034809 SDNY_GM_00304007 EFTA01509333