EFTA01490423

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value US Mid Cap/Small Cap 338,180.00 867,560.00 329,380.00 Preferred Stocks 18,968,000.00 16,368,097.20 (2,599,902.80) Total Value $19,306,180.00 $17,035,657.20 ($2,270,522.80) Market Value/Cost Current Period Value Market Value Tax Cost Unrealized GainrLoss Estimated Annual Income Yield 17,035,657.20 17,186,339.00 (150,681,80) 1,141,182.30 6.70% Note. P indicates position adjusted for Pending Trade Activity. Equity Detail Current Asset Categories Allocation 1% 22% 23% US Mod Cap Saul/ Cap Relined Stoat Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original GaiNLoss Dividends Yield US Mid Cap/Small Cap DEUTSCHE BK AG LDN BRH 50,000.000 7.99 399,500.00 352,529.00 46,971.00 OBL LONG ETN38 25154H-55-8 DAG Page 4 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00012569 SDNY_GM_00281767 EFTA01490423