J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 11/1/10 to 11/30/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Mid Cap/Small Cap 687,575.40 553,500.00 (134,075.40) 1%
Preferred Stocks 10,915,000.00 11,068,100.00 153,100.00 17%
Total Value 511,602,575.40 511,621,600.00 819,024.80 18%
US Mid Cap.Small Cap
Current
Market Value/Cost Period Value
Market Value 11,621,600.00
Tax Cost 11,082,529.00
Unrealized Gain/Loss 539,071.00 Preferred Stocks
Estimated Annual Income 729,070.00
Yield 6.27%
Account VV23560001 Page 4 of 41
Page 8 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014197
Chase
CONFIDENTIAL SDNY_GM_00283395
EFTA01491882