JPMorgan Chase Bank, N.A. 270 Park Avenue, New York, NY 10017-2014 FINANCIAL TRUST COMPANY INC ACCT. For the Period 2!1!1I to 2/28/11 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 Gina Svietra Client Service Team Cash and Short Term 6 Fixed Income 8 Convertibles 11 Options 13 Other Assets 18 Portfolio Activity 21 Online access www.MorganOnline.com For important information regarding your accounts refer to the rear of your statement JP Morgan Account Page 1 of 29 Page 5 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014510 SDNY_GM_00283708 EFTA01492049