J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 8/1/10 to 8/31/10
Fixed Income Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gairaoss Accrued Interest Yield
US Fixed Income - Taxable
FELCOR LODGING LP 3,000,000.000 106.75 3,202,500.00 3.157.500 00 45.000.00 300.000.03 8.02%
124,998.00
FORD MOTOR CREDIT CO LLC 200.000.000 103.27 206.540 00 198,956 00 7.584.00 14,000.00 6.17%
5,522.20
5.000.000.000 95.00 4,750,000.00 4,725,000.00 25,000.00 350,000.00 8.11%
20,415.00
CO' GROUP INC 5,000,000.000 94.03 4,701,550.00 4,612,500.00 89.050 00 350,000.00 8.17%
10,690.00
NEM
GENERAL MOTORS CORP 10,000,000,000 32.00 3,200,000.00 3,800,000.00 (600,000.00)
Total US Fixed Income - Taxable 23,200,000.000 516.060.690.00 916.493.956.00 ($433.366.00) 51.014.000.00 6.47%
$161,625.20
Page 9 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013732
Chase
CONFIDENTIAL SDNY_GM_00282930
EFTA01491496