J.P.Morgan JPMorgan Chase Flank, N.A. FINANCIAL TRUST COMPANY INC ACCT 270 Park Avenue, Ness York, NY 10017-2014 For the Period 5/1/10 to 5/31/10 OX0X0100 000 23 RRRI2R BALPIRO1 20100623 Asset Account J.P. Morgan 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 8 Options 11 Foreign Exchange Contracts 15 Other Assets 17 Portfolio Activity 20 Online access wswe.MorganOnline.eom Page 1 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010588 SDNY_GM_00279786 EFTA01488843