11=It er(PalithAgs' FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1/11 to 1/31/11 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Preferred Stocks 0.00 1,012257 50 1.012.257.50 51% Market Value/Cost Current Period Value Market Value 1,012,257.50 Tax Cost 1,002,565.50 Unrealized Gain/Loss 9.692.00 Estimated Annual Income 79.716.75 Yield 7.88% Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain..Loss Dividends Yield Preferred Stocks BARCLAYS BANK PLC 39,250.000 25.79 1,012,257.50 1.002565 SO 9.692 00 79,716 75 7 88% PFD SHS SER 5 8 1/8% 06739H-36-2 BCS PDAA /P-2 J.P.Morgan Account Page 4 of 9 Page 7 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038812 SDNY_GM_00308010 EFTA01512956