EFTA01488590

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to Equity Summary Asset Categories US Large Cap away 0.00 983.620.00 983,620.00 1% US Mid Cap/Small Cap 0.00 35,920.00 35,920.00 1% Preferred Stocks 20,000,000.00 19.400,000.00 (600,000.00) 25% Total Value $20,000,000.00 $20,419,540.00 $419,540.00 27% Beginning Ending Change Current Asset Categories Market Value Market Value in Value Allocation Market Value/Cost Current Period Value Market Value 20,419,540.00 Tax Cost 20,924,000.00 Unrealized Gain/Loss (504,460.00) Estimated Annual Income 1,384,000.00 Yield 6.78% US Mod CapSmail Cap US Large Cap Prefenva Stocks Account age 4 of 43 Page 5 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10269 SDNY_GM_00279467 EFTA01488590