J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/10 to 10/31/10 Equity Summary Asset Categories US Large Cap 0.00 0.00 0.00 1% 16% US Mid Cap/Small Cap 777,350.00 687,575 40 (8%774.60) Non US Equity 0.00 0.00 0.00 Preferred Stocks 10,910,000.00 10,916,000.00 5,000.00 Total Value 511,687,350.00 811,802,575.40 (884,774.80) 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 CapStnalt Cap Preened Stacks Account W23560001 Page 4 of 39 Page 8 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14079 SDNY_GM_00283277 EFTA01491784