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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 8/1/10 to 8/31/10 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 800/634-1318 Equity 4 Wiliam Doherty III 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 www.MorganOnline.com Account W23560001 Page 1 of 42 Page 5 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13850 SDNY_GM_00283048 EFTA01491590
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