EFTA Document EFTA01490948

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DOJ Data Set 10

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J.P.Morgan JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT 270 Park As enue, Ness York. NY 10017-2014 For the Period 7/1/10 to 7/31//0 OX0X0242 000 23 RRRI2R BALER01 20100823 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 8001634-1318 Equity 4 William Doherty Ill Client Service Team Cash and Short Term 6 Fixed Income 8 Options 11 Foreign Exchange Contracts 14 Other Assets 16 Portfolio Activity 20 Online access wswo.MorganOnline.eom Page 1 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013110 SDNY GM_00282308 EFTA01490948

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