J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Fixed Income Summary CONTINUED
SUMMARY BY MATURITY
Market %of Bond
Fixed Income Value Portfolo
Less than 5 years' 1,940,668.00 6%
5-10 years' 9,512,500.00 31%
10• years' 19,061,700.00 63%
Total Value $30,515,088.00 100%
SUMMARY BY TYPE
Market %of Bond
Fixed Income Value PortfoUo
Corporate Bonds 13,540,888.00 44%
Government and Agency Bonds 15,236,70;1.00 50%
International Bonds 1,737,500.03 6%
Total Value 330,515,088.00 100%
'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 10 of 43
Page 11 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010327
Chase
CONFIDENTIAL SDNY_GM_00279525
EFTA01488643