J.P.Morgan
JPMorgan Chase Flank, N.A. FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017-2014 For the Period 6/1/10 to 6/30/10
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 11
Foreign Exchange Contracts 16
Other Assets 18
Portfolio Activity 21
Online access www.MorganOnline.com
Account Page 1 of 54
Page 5 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012500
Chase
CONFIDENTIAL SDNY_GM_00281698
EFTA01490355