J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Equity Summary Asset Categories US Large Cap 983,620.00 234,557.50 (749,062.50) 1% US Mid Cap/Small Cap 35,920.00 406,020.00 370,100.00 1% Preferred Steele' 19,400,000.00 18,608,000.00 (792,000.00) 24% Total Value $20,419,540.00 $19,248,577.50 ($1 ,170,962.50 ) 26% B49818189 Ending Change Current Asset Categories Market Value Market Value In Value Allocation 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% , 1 ilk &luny US Mid CapSamet Cap US Large Cap Preferred Stocks Accounts Page 4 of 58 Page 8 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011475 SDNY_GM_00280673 EFTA01489412