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 10/1/10 to 10/31/10
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 7
Fixed Income 9
Convertibles 12
Options 14
Foreign Exchange Contracts 18
Other Assets 19
Portfolio Activity 22
Online access www.MorganOnline.eom
Account W23560001 Page 1 of 39
Page 5 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14020
Chase
CONFIDENTIAL SDNY_GM_00283218
EFTA01491732