J.PMorgan
JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT.
270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/10 to 5/31/10
0000025575 000 23 RRRRR BALEROI 20100003
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 (800) 6341318 Equity 4
William Doherty Ill Client Service Team Cash and Short Term 6
Fixed Income 8
Options 11
Foreign Exchange Contracts 15
Other Assets 17
Portfolio Activity 20
Online access www.MorganOntine.com
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Chase
CONFIDENTIAL SDNY_GM_00280124
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