J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY, INC. ACCT. 345 Park Avenue, New York, NY 10154-1002 For the Period 7/1/09 to 7/31/09 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 11 Page 2 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038435 SDNY_GM_00307633 EFTA01512588