J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 10/1/10 to 10/31/10 Convertibles Summary Asset Categories Convertibles - Fixed Income 0.00 1,138,750.00 1,138,750.00 2% rbblas Convertibles - Eguay 0.00 0.00 0.00 Total Value $0.00 $1,138,750.00 $1,138,750.00 2% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Currant Period Value Market Value 1,138750.00 Tax Cost 1,001250.00 Unrealized Gain/Loss in.s0000 Estimated Annual Income 62,500.00 Accrued Income 2,777.00 Yield 2.54% Account Page 12 of 39 Page 16 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014087 SDNY_GM_00283285 EFTA01491791