J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to IMMO Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gairaoss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LON BRH DBL LONG ETN38 25154H-55-8 DAG 50,003.000 14.07 703,500 00 352,529.00 350,971 00 Preferred Stocks CITIGROUP CAPITAL XIII 7 718% PFD 173080-20-1 C PNNA /BA1 30,000.000 26.94 808,200.00 750,000.00 58,200.00 59,070.00 7.31% JPM CHASE CAPITAL XXUE 6.7% PFD 48125E-20-7 JPM PC 400.000.000 25.54 10,216,000.00 9.980.000.00 236,000.00 670,000.00 167,500.00 6.56% Total Preferred Stocks 430,000.000 $11,024,200.00 $ 10,730,000.00 $294,200.00 $729,070.00 $ 107,500.00 6.61% Account Page 5 of 34 Page 9 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14262 SDNY_GM_00283460 EFTA01491925