J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/10 to 12/31/10
Convertibles Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Convertibles - Fixed Income 0.00 1,132,500.00 1.132.500 00 2% convenages
Convertibles - Equity 405.600.00 3,841810.00 3.436,210 00 5%
Total Value $405,600.00 54,974,310.00 $4,568,710.00 7%
Current
Market Value/Cost Period Value
Converobios
Market Value 4,974,310.00 • FliedInCtinf COmerliblat
Tax Cost 4,715,969.22
Unrealized GainrLoss 258,340.78
Estimated Annual Income 62,500.00
Accrued Income 13,194.00
Yield 0.58%
Account Page 11 of 34
Page 15 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14268
Chase
CONFIDENTIAL SDNY_GM_00283466
EFTA01491929