J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value US Mid Cap/Small Cap 338,180.00 867,560.00 329,380.00 Preferred Stocks 18,988,000.00 18,368,097.20 (2,599,902.80) Total Value $19,306,180.00 517,035,857.20 (32,270,522.80) Market Value/Cost Current Period Value Market Value 17,035,657.20 Tax Cost 17,186,339.00 Unrealized Gain/Loss (150,681,80) Estimated Annual Income 1,141,182.30 Yield 6.70% Current Asset Categories Allocation 1% 22% 23% US Mod Cap Saul/ Cap Preferred Stocks Account Page 4 of 44 Page 8 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12839 SDNY_GM_00282037 EFTA01490685