J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/10 to 11/30/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation US Mid Cap/Small Cap 687,575.40 553,500.00 (134,075.40) 1% 17% Preferred Stocks 10,915,000.00 11,068,100.00 153,100.00 Total Value 511,602,575.40 511,621,600.00 819,024.80 18% Market Value/Cost Current Period Value Market Value 11,621,600.00 Tax Cost 11,082,529.00 Unrealized Gain/Loss 539,071.00 Estimated Annual Income 729,070.00 Yield 6.27% Asset Categories US Mid Cap.Small Cap Preferred Stocks Account VV 23560001 Page 4 of 41 Page 8 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014197 SDNY_GM_00283395 EFTA01491882