J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Quantity Nee Market Value Tax Cost Ad Unrealized Gain/Loss Estimated Annual Income Yield Accrued Dividends Mal Non US Equity P ELSTER GROUP SE 290348-10-1 ELT 30.000.000 13.00 N/A 59.070.00 7.88% Preferred Stocks P CITIGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C NA (8A1 25.00 750.00060 750.000.00 JPM CHASE CAPITAL XX4C 6.7% PFD 48125E-20-7 JPM PC c000n000 25.40 10.160600.00 9160,000.00 180.84000 870.000.00 167,500.00 6.59% Total Preferred Stocks 430,000.000 810110100.00 $10,730,000.00 $180,000.00 $729,070.00 $167,500.00 6.68% Account Page 6 of 39 Page 10 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013969 SDNY_GM_00283167 EFTA01491688