J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap 963,620.00 234,557.50 (749,062.50) 1% US Mid Cap/Small Cap 35,920.00 406,020.00 370,100.00 1% Preferred Stocks 19,400,000.00 18,608,003.00 (792,000.00) 24% Total Value $20,419,540.00 $19,248,577.50 ($1,170,962.50) 26% Market Value/Cost Current Period Value Market Value 19,248,577.50 Tax Cost 20.641.247.50 Unrealized Gain/Loss (1.392.670.00) Estimated Annual Income 1.389.305.00 Accrued Dividends 11,000.00 Yield 7.22% , ilk equity 71 . US Mid CapSamet Cap US Large Cap Preferred Stocks Account W23560001 Page 4 of 58 Page 8 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10867 SDNY_GM_00280065 EFTA01489045