J.P.Morgan J.P. Morgan Securities Inc. FINANCIAL TRUST COMPANY, INC. ACCT. 270 Park Avenue, New York, NY 10017 For the Period 6/1/10 to 6/30/10 Margin Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Summary 2 Jeffrey Matusow Investment Specialist Holdings Janet Young Client Service Team ■Account Cash and Short Term 3 VOlham Doherty Ill Online access Client Service Team www.MorganOnline.com Portfolio Activity 4 Transactions cleared and carried through J. P. Morgan Clearing Corp. - One Metrotech Center North. Brooklyn. NY 11201-3859. (347) 643-2578 Account Page 1 of 6 Page 14 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038673 SDNY_GM_00307871 EFTA01512823