FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I I to 286/11 Convertibles Summary Asset Categories Convertibles - Fixed Income 1,108,750.00 1,081,250.00 (27,500.00) 2% Convertibles - Eguay 3,856,010.00 3,734,944.65 (121,065.35) 5% Total Value $4,964,760.00 $4,818,194.65 ($148,565.35) 7% Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Market Value/Cost Current Period Value Market Value 4,816,194.65 Tax Cost 4,842,469.22 Unrealized Gain/Loss (26.274.57) Estimated Annual Income 238,082.50 Accrued Income 69,514.42 Yield 4.50% JP Morgan Cenverables Comqvubtes . fired Income Convert:ales Equity Account Page 1 of 29 Page 15 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014520 SDNY_GM_00283718 EFTA01492053