J.P.Morgan
JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT
270 Park Avenue, New York, NY 10017-2014 For the Period 7/1/10 to 7/31/10
0005000115000 23 RRRRR au EROS. 20100812
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 14
Other Assets 16
Portfolio Activity 20
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