J.P.Morgan JPMo an Chase Bank, N.A. New York, NY 10017-2014 0000000187 CO 0 23 RRARR SALER01 20100614 Asset Account FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 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)634-1318 Equity 4 Wiliam Doherty III 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.MorganOnline.com Page 1 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011358 SDNY_GM_00280556 EFTA01489382