EFTA01492126.pdf

JPMorgan Chase Bank, N.A. FINANCIAL TRUST COMPANY INC ACCT. 270 Park Avenue, New York, NY 10017-2014 For the Period 4!1!11 to 4/30/11 Asset Account J.P. Morgan Team Table of Contents Page Paul Morris Banker 212/464-0701 Account Summary 2 Paul Barrett Investment Specialist 212/622-2770 Holdings Janet Young Client Service Team 800/6341318 Equity 4 Gina Svretra Client Service Team Alternative Assets 9 Cash 8 Fixed Income 10 Other Assets 16 Portfolio Activity 18 Online access www.MorganOnline.com For important information regarding your accounts refer to the rear of your statement JP Morgan Account Page 1 of 26 Page 4 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014656 Chase CONFIDENTIAL SDNY_GM_00283854 EFTA01492126