J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 Equity Detail For the Period 5/1110 to 5/31/10 Quantity Price Market Value Tax Cost Adjusted Unrealized GaiNLoss Estimated Annual Income Yield Accrued Original Dividends US Large Cap MACERICH CO 554382-10-1 MAC N/A 11,000.00 NUSTAR ENERGY LP 87058H-10-2 NS 4,250.000 55.19 234.557 50 240.337 50 (5,780 00) 18,105.00 7.72% Total US Large Cap US Mid Cap/Small Cap METALS USA HOLDINGS CORP 59132A-10-4 MUM 4,260.000 2,000.000 15.30 $234.557.50 30,800.00 $240.337.50 42,000.00 (55.780.001 (11,400.00) $18.105.00 S11,000.00 7.72% SOLAR CAPITAL LTD 83413U-10-0 SLRC 13.000.000 21.34 277,420.00 286,910.00 (9,490.00) 31,200.00 11.25% STRATEGIC HOTELS & RESORTS INC 862727-10.6 BEE 20,000.000 4.90 98,000.00 92,000.00 6,000.00 Total US Mid Cap/Small Cap Preferred Stocks JPM CHASE CAPITAL XXIX 8.7% PFD 48125E-20.7 JPM PC 36,000.000 800,000.000 23.28 $400,020.00 18,608,000 00 $420.910.00 19 980,000 00 (314.890.00) (1 372 000 00) $31.200.00 1 340,000 00 7.68% 720% Account W23560001 Page 5 of 58 Page 9 of 65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10868 SDNY_GM_00280066 EFTA01489046