J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3131/10
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories
US Fixed Income - Taxable
Market Value
0.00
Market Value
19.396.950.00
In Value
19.396.950.00
Allocation
26% ph ,nixed
, /--)
. come
Non-US Fixed Income 0.00 1.668.750.00 1.668.750.00 2%
Total Value $0.00 $21,065,700.00 $21,065,700.00 28%
Nomla
Fixed Income
Current
Market Value/Cost Period Value
Market Value 21,065,700.00 US Fixed income
• Taxable
Tax Cost 21,254,250.00
Unrealized Gain,Loss (188,550.00)
Estimated Annual Income 1,166,250.00
Accrued Interest 176,237.50
Yield 6.37%
Account Page 8 of 24
Page 9 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010241
Chase
CONFIDENTIAL SDNY_GM_00279439
EFTA01488564