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EFTA Document EFTA01489601EFTA Document EFTA01489603
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sd-10-EFTA01489602Dept. of JusticeOther

EFTA Document EFTA01489602

J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT 270 Park Avenue, New York. NY 10017-2014 For the Period 6/1/10 to 6/30/10 OXOXO10500 0 23 WARR BALER01 20100713 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 Equity 4 Wiliam Doherty Ill Client Service Team Cash and Short Term 6 Fixed Income 8 Options 11 Foreign Exchange Contra

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Dept. of Justice
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sd-10-EFTA01489602
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J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT 270 Park Avenue, New York. NY 10017-2014 For the Period 6/1/10 to 6/30/10 OXOXO10500 0 23 WARR BALER01 20100713 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 Equity 4 Wiliam Doherty Ill Client Service Team Cash and Short Term 6 Fixed Income 8 Options 11 Foreign Exchange Contra

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J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT 270 Park Avenue, New York. NY 10017-2014 For the Period 6/1/10 to 6/30/10 OXOXO10500 0 23 WARR BALER01 20100713 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 Equity 4 Wiliam 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.MorganOnline.com Client News Mutual Fund Prospectuses are now available electronically Electronic delivery re-delivery) of prospectuses is now available to you. To begin enjoying the convenience of e-delivery, enroll today by contacting your J.P. Morgan Service team. Please note that e-mail delivery requires access to JPMorgan Online. Page 1 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011714 SDNY_GM_00280912 EFTA01489602

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