J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Equity Summary Asset Categories Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Preferred Stocks 0.00 20.000.000 00 20.000.000 00 27% Market Value/Cost Current 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% Equity Account -Page 4 of 24 Page 5 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010205 SDNY_GM_00279403 EFTA01488528