J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 234,557.50 0.00 (234,557.50)
US Mid Cap/Small Cap ,406,020.00 338,180.00 (67,840.00) 1%
Preferred Stocks 16808900.00 18,968,000.00 360,000.00 25%
Total Value $19,248,577.50 $19,306,180.00 $57,602.50 26%
US Mid Cap Saul/ Cap
Current
Market Value/Cost Period Value
Market Value 19.306.180.00
Tax Cost 20.358.910.00 Preferred Stocks
Unrealized Gain/Loss (1952.730.00)
Estimated Annual Income 1,371,200.00
Accrued Dividends 342.80900
Yield 7.10%
Account 'age 4 of 54
Page 8 of 70
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012503
Chase
CONFIDENTIAL SDNY_GM_00281701
EFTA01490358