J.P.Morgan
JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT
270 Park As enue, Ness York. NY 10017-2014 For the Period 7/1/10 to 7/31//0
OX0X0242 000 23 RRRI2R BALER01 20100823
Asset Account
J.P. Morgan Team Table of Contents Page
Paul Morris Banker 212.464-0701 Account Summary 2
Jeffrey Matusow Investment Specialist (212) 622.7053 Holdings
Janet Young Client Service Team 8001634-1318 Equity 4
William Doherty Ill Client Service Team Cash and Short Term 6
Fixed Income 8
Options 11
Foreign Exchange Contracts 14
Other Assets 16
Portfolio Activity 20
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