J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT 270 Park Avenue, New York, NY 10017-2014 For the Period 11/1/10 to 11/30/10 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker Account Summary 2 Paul Barrett Investment Specialist Holdings Janet Young Client Service Team Equity 4 VAlbam Doherty III Client Service Team Cash and Short Term 6 Fixed Income 8 Convertibles 11 Options 12 Foreign Exchange Contracts 15 Other Assets 16 Portfolio Activity 20 Online access www.MorganOnline.com For important information regarding your accounts refer to the rear of your statement Account Page 5 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014132 SDNY_GM_00283330 EFTA01491828