J.P.Morgan JPMorgan Chase Flank, N.A. FINANCIAL TRUST COMPANY INC ACCT. W23560001 270 Park Avenue, New York, NY 10017-2014 For the Period 4/1/10 to 4/30/10 Asset Account J.P. Morgan Private Bank Team Table of Contents Page Paul Morris Banker 212-484-0701 Account Summary 2 Jeffrey Matusow Investment Specialist (212) 622-7053 Holdings Janet Young Client Service Team (800) 834-1318 Equity 4 Wiliam Doherty III Client Service Team Cash and Short Term 7 Fixed Income 9 Options 13 Foreign Exchange Contracts 17 Other Assets 20 Portfolio Activity 23 Online access www.MorganOnline.com Account W23560001 Page 1 of 43 Page 2 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010318 SDNY_GM_00279516 EFTA01488634