J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 19,396,950.00 28,777,588.00 9,380,838.00 37% Non-US Fixed Income 1,588,750.00 1,737,500.00 88,750.00 2% Total Value $21,065,700.00 $30,515,088.00 $9,449,388.00 39% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Gwent Perbd Value Market Value 30,515,088.80 Tax Cost 29,978,208.00 Unrealized Gain/Loss 538,882.00 Estimated Annual Income 1,530,250.00 Accrued Interest 297,290.40 Mkt 5.81% Hon-uS Fan Income US Fixed Income • Taneto Account W23560001 Page 9 of 43 Page 10 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010274 SDNY_GM_00279472 EFTA01488595