J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
.."11F1
US Fixed Income - Taxable 28,777,588.00 17,522,954.00 (11,254,634.00) 24% 1 If illk Find
Non-US Fixed Income 1,737,500.00 1,518,750.00 (218,750.00) 2% I1 iv
Total Value $30,515,088.00 $19,041,704.00 ($11,473,384.00) 26%
k1/4
Non.US
Current Fixed Income
Market Value/Cost Period Value
Market Value 19.041.704.00
Tax Cost 20990,708.00
US FixedIncome
Unrealized Gain;Loss (1,049,002.00) • Taxable
Estimated Annual Income 1,111951.50
Accrued Interest 104.009.70
Yield 7.10%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Fixed Income Value Portfolio Fixed Income Value Portfolio
Less than 5 yews' 6,741,704.00 35% Corporate Bonds 17,522,954.00 92%
5-10 years' 905000060 48% International Bonds 1,518,750.00 8%
10+ years' 3.250,000 03 17%
Total Value $19,041,704.00 100%
Total Value $19,041,704.00 100%
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.
Page 8 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010811
Chase
CONFIDENTIAL SDNY_GM_00280009
EFTA01489002