J.P.Morgan
JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017-2014 For the Period 3/1/10 to 3131/10
Asset Account
J.P. Morgan Private Bank 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 (800) 634-1318 Equity 4
Wiliam Doherty Ill Client Service Team Cash and Short Term 6
Fixed Income
Options 11
Foreign Exchange Contracts 13
Other Assets 14
Portfolio Activity 16
Online access www.MorganOnline.eom
Account W23560001 Page 1 of 24
Page 2 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010202
Chase
CONFIDENTIAL SDNY_GM_00279400
EFTA01488525