J.P.Morgan
JPMorgan Chase Flank, 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
000XC0505000 23 R12.12168 BALER01 20/00618
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
Wiliam 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
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