J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Fixed Income - Taxable 19,396,950.00 28,777,588.00 9,380,838.00 37%
Non-US Fixed Income 1,588,750.00 1,737,500.00 88,750.00 2%
Total Value $21,065,700.00 $30,515,088.00 $9,449,388.00 39%
Hon-uS
Fan Income
Gwent
Market Value/Cost Perbd Value
Market Value 30,515,088.80 US Fixed Income
Tax Cost 29,978,208.00 • Taneto
Unrealized Gain/Loss 538,882.00
Estimated Annual Income 1,530,250.00
Accrued Interest 297,290.40
Mkt 5.81%
Account W23560001 Page 9 of 43
Page 10 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010326
Chase
CONFIDENTIAL SDNY_GM_00279524
EFTA01488642