J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
Equity Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Mid Cap/Small Cap 687,575.40 553,500.00 (134,075.40) 1%
Preferred Stocks 10,915,000.00 11,068,100.00 153,100.00 17%
Total Value 511,802,575.40 $11,621,600.00 $19,024.60 18%
US Mid Cap.Small Cap
Current
Market Value/Cost Period Value
Market Value 11,621,600.00
Tax Cost 11,082,529.00
Unrealized Gain;Loss 539,071.00 Preferred Stocks
Estimated Annual Income 729,070.00
Yield 6.27%
Account Page 4 of 41
Page 8 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014135
Chase
CONFIDENTIAL SDNY_GM_00283333
EFTA01491831