1144(,,,t._ GHISLA1NE MAXWELL For the Period Mill to 1/31111 Equity Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Mid CapSnua Equity Cap US Large Cap 79.40580 77.510 00 (1,895.00) 4% 1% 5% US Mid Cap/Small Cap 15,564.00 14,700.00 (884.00) Non US Equity 100,500.00 89,954.00 (10,548.00) Preferred Stocks 438,570.00 431,423.00 (5,147.00) 21% Total Value $632,039.00 $613,587.00 ($18,452.00) 31% US Large Cap Market Value/Cost Current Period Value Market Value 613587.00 Tax Cost 613,001.42 Unrealized Gain/Loss 585.58 Estimated Annual Income 34,147.50 Accrued Dividends 2.26750 Yield 5.57% Equity Detail Non US Equity Quantity Price Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Value Original GairuLoss Dividends Yield US Large Cap AT&T INC 1800.000 27.52 27520.00 26.290 00 JP Morgan 1,23000 1,72000 625X, 430 00 Page 5 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047882 SDNY_GM_00317080 EFTA01520561