J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY, INC. ACCT 345 Park Avenue, New York, NY 10154-1002 For the Period 6/1/09 to 6/30/09 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Mary Casey Banker Account Summary 2 Janet Young Client Service Team Holdings Wiliam Doherty Ill Client Service Team Cash and Short Term 4 Online access www.MorganOnline.com Portfolio Activity 7 Account Page 1 of 10 Page 2 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038417 SDNY_GM_00307615 EFTA01512570