J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY, INC. ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 Asset Account J.P. Morgan Private Bank 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 7 Account Page 1 of 12 Page 2 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038623 SDNY_GM_00307821 EFTA01512776