EFTA01491994.pdf

IMIrsategliM FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/11 to 1/31/11 Equity Summary Wii% Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation US Large Cap US Mid Cap/Small Cap 0.00 703,500.00 O00 781.500.00 0.00 78,000.00 1% •,ii Equity Preferred Stocks 11 024,200.00 11,986,157.50 961.957.50 17% Total Value $11,727,700.00 $12,767,657.50 $1,039,957.50 18% US Mid Cap.Small Cap Current Market Value/Cost Period Value Market Value 12,767,657.50 Tax Cost 12,085,094.50 Preferred Stocks Unrealized Gain/Loss 682,563.00 Estimated Annual Income 808.786.75 Yield 6.33% Account Page 4 of 31 JP Morgan Page 9 of 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014415 Chase CONFIDENTIAL SDNY_GM_00283613 EFTA01491994