EFTA01491275.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Equity Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Mid Cap/Small Cap Preferred Stocks 667,560.00 18,368,097.20 671,820.00 10,100,000.00 4,260.00 (6,268,097.20) 1% 15% A Equity Total Value $17,035,657.20 $10,771,820.00 (88,283,837.20) 16% US Ned Cap/Small Cap Current Market Value/Cost Period Value Market Value 10,771,820.00 Tax Cost 10.619.439.00 Unrealized Gain/Loss 152.381 00 Preferred Stocks Estimated Annual Income 701,200.00 Yield 6.51% Equity Detail 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 8.33 416,500.00 352,529.00 63.971.00 DBL LONG ETN38 25154N-55-8 DAG Page 4 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00013469 Chase CONFIDENTIAL SDNY_GM_00282667 EFTA01491275