J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Equity Summary Asset Categories II•9100109 Market Value Ending Market Value Change In Value Current Allocation Asset Categories , /"7 US Mid CapSnmet ilk &luny . Cap US Large Cap 983,820.00 234,557.50 (749,062.50) 1% 1% 24% US Mid Cap/Small Cap 35,920.00 408,020.00 370,100.00 Preferred Stocks 19,400,000.00 18,608,003.00 (792,000.00) Total Value $20,419,540.00 $19,248,577.50 ($1,170,962.50) 26% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Dividends Yield Equity Detail 19.248.577.50 20.641.247.50 (1.392.670.00) 1.389.305.00 11,000.00 7.22% US Large Cap Pre/elves/Stocks Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gain/Loss Dividends Yield US Large Cap MACERICH CO 554382-10-1 MAC N/A 11,000.00 Page 4 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010753 SDNY_GM_00279951 EFTA01488955