J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. O30171005 270 Park Avenue, New York, NY 10017-2014 For the Period 6/1/10 to 6/3010 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212-464-0701 Account Summary 2 Jeffrey Matusow Investment Specialist (212) 622-7053 Holdings Janet Young Client Service Team (800) 634-1318 Cash and Short Term 4 Wiliam Doherty Ill Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 Account Q30171005 Page 1 of 13 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035271 SDNY_GM_00304469 EFTA01509728