J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Equity Summary
Elflirming Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 0.00 0.00 0.00 44 Equity
US Mid Cap/Small Cap 671,820.00 777,350.00 105,530.00 1%
Non US Equity 0.00 0.00 0.00
Preferred Stocks 10,100,000.00 10,910,000.00 810,000.00 16%
Total Value $10,771,820.00 $11,687,350.00 $915,530.00 17% LIS Wel CaoSerrall Cap
Current
Market Value/Cost Period Value
Market Value 11,687,350.00 Preferred Stocks
Tax Cost 11,369,439.00
Unrealized Gain/Loss 317.911 00
Estimated Annual Income 760.27600
Accrued Dividends 176.500.00
Yield 6.51 %
Account Page 4 of 39
Page 8 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013967
Chase
CONFIDENTIAL SDNY_GM_00283165
EFTA01491687