J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. ON=
For the Period 8/1/10 to 8/31/10
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Non-US Fixed Income
5,000,000.000 62.25 3.112,500.00 3.216,750.00 (104.250.00) 245.000.00 16.22%
83.705.00
Page 10 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013813
Chase
CONFIDENTIAL SDNY_GM_00283011
EFTA01491562