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 8/1/10 to 8/31/10
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 800/634-1318 Equity 4
Wiliam Doherty III Client Service Team Cash and Short Term 6
Fixed Income 8
Options 11
Foreign Exchange Contracts 14
Other Assets 16
Portfolio Activity 20
Online access www.MorganOnline.com
Account W23560001 Page 1 of 42
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13850
Chase
CONFIDENTIAL SDNY_GM_00283048
EFTA01491590