J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Mid Cap/Small Cap 667,560.00 671,820.00 4,260.00 1% AEquity Preferred Stocks 18,368,097.20 10,100,000.00 (6,268,097.20) 15% Total Value $17,035,657.20 $10,771,820.00 (88,283,837.20) 16% Market Value/Cost Current Period Value Market Value 10,771,820.00 Tax Cost 10.619.439.00 Unrealized Gain/Loss 152.381 00 Estimated Annual Income 701.200.00 Yield 6.51% US UM CapiStnall Cap Preferred Greeks Account Page 4 of 42 Page 8 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013555 SDNY_GM_00282753 EFTA01491345