J.P. Morgan J.P. Morgan Securities LLC FINANCIAL TRUST COMPANY, INC. ACCT. 24154409 383 Madison Avenue, New York, NY 10179 For the Period 1011/10 to 10/31/10 Margin Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212-464.0701 Account Summary 2 Janet Young VY1Iliam Doherty Ill Client Service Team Client Service Team 800,834-1318 Holdings Cash and Short Term 3 Online access 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 24154409 Page 1 of 6 Page 14 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038755 SDNY_GM_00307953 EFTA01512901