J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Mid Cap/Small Cap 338,180.00 867,560.00 329,380.00 1%
Preferred Stocks 18,988,000.00 18,368,097.20 (2,599,902.80) 22%
Total Value $19,306,180.00 517,035,857.20 (32,270,522.80) 23%
US Mod Cap Saul/ Cap
Current
Market Value/Cost Period Value
Market Value 17,035,657.20
Tax Cost 17,186,339.00
Unrealized Gain/Loss (150,681,80) Preferred Stocks
Estimated Annual Income 1,141,182.30
Yield 6.70%
Account Page 4 of 44
Page 8 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12839
Chase
CONFIDENTIAL SDNY_GM_00282037
EFTA01490685