4/232008 46625H-HA-1 BBB /BM 103.00 150,000.000 154,501.50 157,909.17 Total Concentrated & Other Equity $189,6111.60 $207,90917 J.P. Morgan Unrealized Est Annual Inc. Gain, Loss Accrued Div. Yield (14,920.00) 2,375.00 6.77% (3,407.67) 11,850.00 7.65% 4.970.40 (618,327.67) $14,226.00 7.49% $4,970A0 Page