J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Pnce Value Original GainiLoss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH 50 .000 ON 11 07 553 500 00 352 529 00 200 971 00 DBL LONG ETN38 25154H-55-8 DAG Preferred Stocks CMGROUP CAPITAL XIII 30,000.000 26.27 788.100.00 750.000.00 38,100 00 59,070 00 7.50% 7 7i8% PFD 173080-20-1 C PNNA IBM JPM CHASE CAPITAL XXIX 400,000.000 25.70 10,280,000 00 9.980.000.00 300.000 00 670090 00 6 52% 6 7% PFD 48125E-20-7 JPM PC Total Preferred Stocks 430,000.000 511,068,100.00 $10,730,000.00 $338.100.00 $729.070.00 6.59% Account Page 5 of 41 Page 9 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014136 SDNY_GM_00283334 EFTA01491832