EFTA01490099

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories awry US Mid Cap/Small Cap 0.00 338,180.00 338,180.00 1% 25% Preferred Stocks 0.00 18,968,000.00 18,968,000.00 Total Value $0.00 $19,306,180.00 $19,306,180.00 26% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail 19.306.180.00 20.358.910.00 (1852.730.00) 1,371200.00 342.800.00 7.10% US Mod Cap Saul/ Cap Preferred Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield US Mid Cap/Small Cap SOLAR CAPITAL LTD 13.000.000 19.26 250.38080 286910.00 (36.530.00) 31,200 00 12.46% 83413D-104 SLRC 7,800 00 Page 4 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 12237 SDNY_GM_00281435 EFTA01490099