J.PMorgan
JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
270 Park Avenue, New York, NY 10017-2014 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 Cash and Short Term 4
William Doherty Ill Client Service Team Portfolio Activity 6
Online access www.MorganOnline.com
Account Q78805001 Page 1 of 10
Page 4 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038705
Chase
CONFIDENTIAL SDNY_GM_00307903
EFTA01512854