J.P.Morgan JPMorgan Chase Flank, N.A. FINANCIAL TRUST COMPANY INC ACCT. O30171005 345 Park Avenue, New York, NY 10154-1002 For the Period 8/1/09 to 8131/09 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)634-1318 Holdings Wiliam Doherty Ill Client Service Team Cash and Short Term 4 Online access www.MorganOnline.com Portfolio Activity 7 Account Q30171005 Page 1 of 12 Page 2 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034837 SDNY_GM_00304035 EFTA01509357