J.PMorgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 5/1/10 to 5/31/10 0000025575 000 23 RRRRR BALEROI 20100003 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212-464-0701 Account Summary 2 Jeffrey Matusow Investment Specialist (212) 622-7053 Holdings Janet Young Client Service Team (800) 6341318 Equity 4 William Doherty Ill Client Service Team Cash and Short Term 6 Fixed Income 8 Options 11 Foreign Exchange Contracts 15 Other Assets 17 Portfolio Activity 20 Online access www.MorganOntine.com Page 1 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010926 SDNY_GM_00280124 EFTA01489099