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 7/1/10 to 7/31/10
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
Wlliam Doherty III Client Service Team Cash and Short Term 6
Fixed Income 8
Options Ii
Foreign Exchange Contracts 15
Other Assets 17
Portfolio Activity 21
Online access www.MorganOnline.com
Account Page 1 of 44
Page 5 of 57
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CONFIDENTIAL SDNY_GM_00282034
EFTA01490682