J.P.Morgan J.P. Morgan Securities Inc. FINANCIAL TRUST COMPANY, INC. ACCT. 270 Park Avenue, New York, NY 10017 For the Period 6/1/09 to 6/30/09 Margin 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 3 Online access www.MorganOnline.com Portfolio Activity 4 Account Page 1 of 6 Page 12 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038427 SDNY_GM_00307625 EFTA01512580