J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3131/10 Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories /--) , ph,nixed come . US Fixed Income - Taxable Non-US Fixed Income 0.00 0.00 19.396.950.00 1.668.750.00 19.396.950.00 1.668.750.00 26% 2% Total Value $0.00 $21,065,700.00 $21,065,700.00 28% Market Value/Cost Current Period Value Market Value 21,065,700.00 Tax Cost 21,254,250.00 Unrealized Gain,Loss (188,550.00) Estimated Annual Income 1,166,250.00 Accrued Interest 176,237.50 Yield 6.37% Nom la Fixed Income US Fixed income • Taxable Account Page 8 of 24 Page 9 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010241 SDNY_GM_00279439 EFTA01488564