J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories US Large Cap 234,557.50 0.00 (234,557.50) US Mid Cap/Small Cap 406,020.00 338,180.00 (67,840.00) 1% Preferred Stocks 16808900.00 18968,003.00 360,000.00 25% Total Value $19,248,577.50 $19,306,180.00 $57,602.50 26% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 19.306.180.00 Tax Cost 20.358.910.00 Unrealized Gain/Loss (1952.730.00) Estimated Annual Income 1,371,200.00 Accrued Dividends 342.80900 Yield 7.10% US Mid Cap Saul/ Cap Preferred Stocks Account Page 4 of 54 Page 8 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011651 SDNY_GM_00280849 EFTA01489539