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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 (Reviewed) For the Period 7/1/10 to 7/31/10 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 Wlliam Doherty III Client Service Team Cash and Short Term 6 Fixed Income 8 Options Ii Foreign Exchange Contracts 15 Other Assets 17 Portfolio Activity 21 Online access www.MorganOnline.com Account Page 1 of 44 Page 5 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13292 SDNY_GM_00282490 EFTA01491121
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