J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3/31/10
Equity Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Preferred Stocks 0.00 20.000.000 00 20.000.000 00 27% Equity
Current
Market Value/Cost Period Value
Market Value 20,000,000.00
Tax Cost 19,980,000.00
Unrealized Gain/Loss 20,000.00
Estimated Annual Income 1,340,000.00
Yield 8.70%
Account -Page 4 of 24
Page 5 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010205
Chase
CONFIDENTIAL SDNY_GM_00279403
EFTA01488528