J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/10 to 3131/10 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Paul Morris Banker 212-464-0701 Account Summary 2 Jeffrey Matusow Investment Specialist (212) 622-7053 Holdings Janet Young Client Service Team (800) 634-1318 Equity 4 Wiliam Doherty Ill Client Service Team Cash and Short Term 6 Fixed Income Options 11 Foreign Exchange Contracts 13 Other Assets 14 Portfolio Activity 16 Online access www.MorganOnline.eom Account W23560001 Page 1 of 24 Page 2 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10202 SDNY_GM_00279400 EFTA01488525