J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Mid Cap/Small Cap
Preferred Stocks
667,560.00
18,368,097.20
671,820.00
10,100,000.00
4,260.00
(6,268,097.20)
1%
15%
A Equity
Total Value $17,035,657.20 $10,771,820.00 (88,283,837.20) 16%
US UM CapiStnall Cap
Current
Market Value/Cost Period Value
Market Value 10,771,820.00
Tax Cost 10.619.439.00
Unrealized Gain/Loss 152.381 00 PreferreO Stocks
Estimated Annual Income 701.200.00
Yield 6.51%
Account age 42
Page 8 of 56
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013853
Chase
CONFIDENTIAL SDNY_GM_00283051
EFTA01491593