JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT.
270 Park Avenue, New York, NY 10017-2014 For the Period 1/1/11 to 1/31/11
Asset Account
J.P. Morgan Team Table of Contents Page
Paul Morns Banker 212/464-0701 Account Summary 2
Paul Barrett Investment Specialist 212/622-2770 Holdings
Janet Young Client Service Team 800/634-1318 Equity 4
Pauline Esposito Client Service Team Cash and Short Term 7
Fixed Income 10
Convertibles 13
Options 15
Foreign Exchange Contracts 18
Other Assets 20
Portfolio Activity 23
Online access www.MorganOnline.com
For important information regarding your accounts refer to the rear of your statement
Account Page 1 of 31
JP Morgan Page 6 of 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014362
Chase
CONFIDENTIAL SDNY_GM_00283560
EFTA01491971