EFTA Document EFTA01491394

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 jig/. Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories A EpYty US Mid Cap/Small Cap 667,560.00 671,820.00 4,260.00 1% 15% Preferred Stocks 18,368,097.20 10,100,000.00 (6,268,097.20) Total Value 517,035,657.20 $10,771,820.00 (88,283,837.20) 16% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Yield Equity Detail 10,771,820.00 10,619,439.00 152.381 00 701,200.00 6.51% US Ned Cap/Small Cap Preferred Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original GaiNLoss Dividends Yield l'S NI iii Cap/Small Cap DEUTSCHE BK AG LDN BRH 50,000.000 8.33 416,500.00 352,529.00 63,971.00 Page 4 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13607 SDNY_GM_00282805 EFTA01491394