J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 Tax Coat Market Atl Quantity Nee Value trial Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Preferred Stocks CMOROUP CAPITAL XIII 30,000.000 26.50 795,000.00 750,000.00 45,000.00 59,070.00 7.43% 7 7/8% PF0 173080-20-1 C PNNA /BAT JPM CHASE CAPITAL XXIX 400,000.000 25.30 10,120,000 00 9,980.000 00 140,000.00 670,000.00 6.62% 6 7% PFD 48125E-20.7 JPM PC Total Preferred Stocks 430,000.000 $10.915.000.00 $10.730.000.00 $185.000.00 $729.070.00 6.68% Account Page 6 of 39 Page 10 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014025 SDNY_GM_00283223 EFTA01491736