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J.P.Morgan JPMorgan Chase Flank, N.A. FINANCIAL TRUST COMPANY INC ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/10 to 5/31/10 000XC0505000 23 R12.12168 BALER01 20/00618 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 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 wvivo.MorganOnline.eom Page 1 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-000 11142 SDNY_GM_00280340 EFTA01489250
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