IMIrsategliM FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31/11 Equity Summary Asset Categories Wii% Market Value Ending Market Value Change In Value Current Asset Categories Allocation US Large Cap 0.00 O00 0.00 • , Equity ii 1% 17% US Mid Cap/Small Cap 703,500.00 781.500.00 78,000.00 Preferred Stocks 11 024,200.00 11,986,157.50 961.957.50 Total Value $11,727,700.00 $12,767,657.50 $1,039,957.50 18% Market Value/Cost Current Period Value Market Value 12,767,657.50 Tax Cost 12,085,094.50 Unrealized Gain/Loss 682,563.00 Estimated Annual Income 808.786.75 Yield 6.33% JP Morgan US Mid Cap.Small Cap Preferred Stocks Account Page 4 of 31 Page 9 of 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014415 SDNY_GM_00283613 EFTA01491994