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J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT 270 Park Avenue, Ness York, NY 10017-2014 For the Period 7/1/10 to 7/31/10 0=000256.000 23 RRRI2R BALIFRO1 2010081f 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 14 Other Assets 16 Portfolio Activity 20 Online access wvivo.MorganOnline.eom Page 1 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00012698 SDNY_GM_00281896 EFTA01490549
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