J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 5/1110 to 5/31/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
71
US Large Cap 963,620.00 234,557.50 (749,062.50) 1% , i lk equity
US Mid Cap/Small Cap 35,920.00 406,020.00 370,100.00 1% .
Preferred Stocks 19,400,000.00 18,608,003.00 (792,000.00) 24%
Total Value $20,419,540.00 $19,248,577.50 ($1,170,962.50) 26%
US Mid CapSamet Cap
US Large Cap
Current
Market Value/Cost Period Value
Market Value 19,248,577.50
Tax Cost 20.641.247.50 Preferred Stocks
Unrealized Gain/Loss (1.392.670.00)
Estimated Annual Income 1.389.305.00
Accrued Dividends 11,000.00
Yield 7.22%
Account W23560001 Page 4 of 58
Page 8 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10867
Chase
CONFIDENTIAL SDNY_GM_00280065
EFTA01489045