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 7/1110 to 7/31/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team Cash and Short Term 4 Wiliam Doherty Ill Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 Account Q30171005 Page 1 of 12 Page 4 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035315 SDNY_GM_00304513 EFTA01509765