J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 10/1/10 tog.. Equity Summary Asset Categories US Large Cap 0.00 0.00 0.00 US Mid Cap/Small Cap 777,350.00 687.575 40 (8%774.60) 1% Non US Equity 0.00 0.00 0.00 Preferred Stocks 10,910,000.00 10,916,000.00 5,000.00 16% Total Value $11,687,350.00 $11,602,575.40 ($84,774.60) 17% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 11,002,575.40 Tax Cost 11.122.549.00 Unrealized Gain/Loss 480.026.40 Estimated Annual Income 729,070.00 Yield 6.28% Equity US Med CapfStnalt Cap Account age 4 of 39 Page 8 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014023 SDNY_GM_00283221 EFTA01491734