J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Equity Summary Asset Categories US Large Cap 0.00 983.620.00 983,620.00 1% US Mid Cap/Small Cap 0.00 35,920.00 35,920.00 1% Preferred Stocks 20,000,000.00 19.400,000.00 (600,000.00) 25% Total Value $20,000,000.00 $20,419,540.00 $419,540.00 27% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 20,419,540.00 Tax Cost 20,924,000.00 Unrealized Gain/Loss (504,450.00) Estimated Annual Income 1,354,000.00 Yield 6.78% . i, EMIR!), US Mod CapSmail Cap US Large Cap Prefenva Stocks Account Page 4 of 43 Page 5 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010321 SDNY_GM_00279519 EFTA01488637