J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 5/1/10 to 5/31/10
Equity Summary
EH&NM Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 983,820.00 234,557.50 (749,062.50) I% ,71i lk &Nay
US Mid Cap/Small Cap 35,920.00 408.020.00 370,100.00 1% .
Preferred Stocks 19,400,000.00 18,608,000.00 (792,000.00) 24%
Total Value $20,419,540.00 $19,248,577.50 ($1,170,962.50) 26%
US Mid CapSnmet Cap
US Large Cap
Current
Market Value/Cost Period Value
Market Value 19.248.577.50
Tax Cost 20.641.247.50 Pre/elves/Stocks
Unrealized Gain/Loss (1.392.870.00)
Estimated Annual Income 1889.305.00
Accrued Dividends 11,000.00
Yield 7.22%
Equity Detail
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original Gain/Loss Dividends Yield
US Large Cap
MACERICH CO N/A
554382-10-1 MAC 11,000.00
Page 4 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11037
Chase
CONFIDENTIAL SDNY_GM_00280235
EFTA01489176