EFTA Document EFTA01491687

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Equity Summary Asset Categories Elflirming Market Value Ending Market Value Change In Value Current Allocation US Large Cap 0.00 0.00 0.00 1% US Mid Cap/Small Cap 671,820.00 777,350.00 105,530.00 Non US Equity 0.00 0.00 0.00 Preferred Stocks 10,100,000.00 10,910,000.00 810,000.00 16% Total Value $10,771,820.00 $11,687,350.00 $915,530.00 17% Market Value/Cost Current Period Value Market Value 11,687,350.00 Tax Cost 11,369,439.00 Unrealized Gain/Loss 317.911 00 Estimated Annual Income 760.27600 Accrued Dividends 176.500.00 Yield 6.51 % Asset Categories 44 Equity LIS Wel CaoSerrall Cap Preferred Stocks Account Page 4 of 39 Page 8 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013967 SDNY_GM_00283165 EFTA01491687