J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 toi n e
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Fixed Income - Taxable 16,326,882.00 16,060,590.00 (286,292.00) 24%
Non-US Fixed Income 3,155,000.00 3,112,500.00 (42,500.00) 5%
Total Value $19,481,882.00 $19,173,090.00 ($308,792.00) 29%
Currant
Market Value/Cost Period Value Non-US
FindImam
Market Value 19.173090.00
Tax Cost 19.710.706.00 US Fixed income
Thlable
Unrealized Gain;Loss (537.616.00)
Estimated Annual Income 1.259.000.00
Accrued Interest 245,330.20
Yield 8.38%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Fixed Income Value Portfolio Fixed Income Value Portfolio
Less than 5 yews' 6,521,540.03 34% Corporate Bonds 16,080590.00 84%
5-10 years' 9,451550.00 49% International Bonds 3,112,500.00 16%
10+ years' 3.200,000 O3 17%
Total Value $19,173,090.00 100%
Total Value $19,173,090.00 100%
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.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00013473
Chase
CONFIDENTIAL SDNY_GM_00282671
EFTA01491277