J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to 3/31/10
Fixed Income Summary CONTINUED
SUMMARY BY MATURITY
Market % of Bond
Fixed Income Value Portfolio
Less than 5 years' 1,668,750.00 8%
5-10 years' 4,612,500.00 22%
10+ years' 14,784,450.00 70%
Total Value $21,065,700.00 100%
SUMMARY BY TYPE
Market %of Bond
Fixed Income Value Portfolio
Corporate Bonds 4,612,500.00 22%
Government and Agency Bonds 14,784,450.00 70%
International Bonds 1,668,750.00 8%
Total Value $21,065,700.00 100%
'The years indicate the number of years until the bond is scheduled to mature based on the
statement end date Some bonds may be called, or paid in full, before their stated maturity.
Account W23560001 Page 9 of 24
Page 10 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010210
Chase
CONFIDENTIAL SDNY_GM_00279408
EFTA01488533