J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 10/1/10 tog..
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Large Cap 0.00 0.00 0.00 Equity
US Mid Cap/Small Cap 777,350.00 687.575 40 (8%774.60) 1%
Non US Equity 0.00 0.00 0.00
Preferred Stocks 10,910,000.00 10,916,000.00 5,000.00 16%
Total Value $11,687,350.00 $11,602,575.40 ($84,774.60) 17% US Med CapfStnalt Cap
Current
Market Value/Cost Period Value
Market Value 11,002,575.40
Tax Cost 11.122.549.00
Unrealized Gain/Loss 480.026.40
Estimated Annual Income 729,070.00
Yield 6.28%
Account age 4 of 39
Page 8 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014023
Chase
CONFIDENTIAL SDNY_GM_00283221
EFTA01491734