J.PMorgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 270 Park Avenue, New York, NY 10017-2014 For the Period 8/1/10 to 8/31/10 Asset Account J.P. Morgan 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 William Doherty Ill Online access Client Service Team www.MorganOnline.com Portfolio Activity 6 Account Q78805001 Page 1 of 10 Page 4 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038705 SDNY_GM_00307903 EFTA01512854