J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 0.00 983.620.00 983,620.00 1% . EMIR!),
i,
US Mid Cap/Small Cap 0.00 35,920.00 35,920.00 1%
Preferred Stocks 20,000,000.00 19.400,000.00 (600,000.00) 25%
Total Value $20,000,000.00 $20,419,540.00 $419,540.00 27%
US Mod CapSmail Cap
US Large Cap
Current
Market Value/Cost Period Value Prefenva Stocks
Market Value 20,419,540.00
Tax Cost 20,924,000.00
Unrealized Gain/Loss (504,450.00)
Estimated Annual Income 1,354,000.00
Yield 6.78%
Account Page 4 of 43
Page 5 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010321
Chase
CONFIDENTIAL SDNY_GM_00279519
EFTA01488637