J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to
Convertibles Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Convertibles - Fixed Income 0.00 1,138,750.00 1,138,750.00 2% rbblas
Convertibles - Eguay 0.00 0.00 0.00
Total Value $0.00 $1,138,750.00 $1,138,750.00 2%
Current
Market Value/Cost Period Value
Market Value 1,138750.00
Tax Cost 1,001250.00
Unrealized Gain/Loss in.s0000
Estimated Annual Income 62,500.00
Accrued Income 2,777.00
Yield 2.54%
Account Page 12 of 39
Page 16 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014031
Chase
CONFIDENTIAL SDNY_GM_00283229
EFTA01491741