J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/10 to 9/30/10 Quantity Price Market Value Tax Coat Misted Unrealized Gain/Loss Estimated Annual Income Yield Accrued final Dividends Non US Equity P ELSTER GROUP SE 290348-10-1 ELT 30.000.000 13.00 N/A 59.070.00 7.88% Preferred Stocks P CITiGROUP CAPITAL XIII 7 7/8% PFD 173080-20-1 C NA /8A1 25.00 750100.00 750.000.00 JPM CHASE CAPITAL XXIX 6.7% PFD 48125E-20-7 JPM PC c000n000 25.40 10,160,000.00 9,960,000.00 180,000.00 870,000.00 167,500 00 6.59% Total Preferred Stocks 430,000.000 010110100.00 010,730100.00 $180,000.00 $729,070.00 $167,500.00 6.68% Account W23560001 Page 6 of 39 Page 10 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013913 SDNY_GM_00283111 EFTA01491642