J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Equity Summary
B49818189 Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
1
US Large Cap 983,620.00 234,557.50 (749,062.50) 1% , i lk &luny
US Mid Cap/Small Cap 35,920.00 406,020.00 370,100.00 1%
Preferred Steele' 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 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%
Accounts Page 4 of 58
Page 8 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011475
Chase
CONFIDENTIAL SDNY_GM_00280673
EFTA01489412