EFTA01488560

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J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 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 19,980030.00 Unrealized Gain/Loss 20,000.00 Estimated Annual Income 1,340,000.00 Yield 8.70% Equity Accoun Page 4 of 24 Page 5 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010237 SDNY_GM_00279435 EFTA01488560

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