J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Fixed Income - Taxable 22,009,118.00 22,678,134.00 669,018.00 33% Fixed
Jmome
Non-US Fixed Income 0.00 323,771.00 323,771.00 1%
Total Value $22,009,116.00 $23,001,905.00 $992,789.00 34%
NOn.US
Fixed Income
Current
Market Value/Cost Period Value
Market Value 23,001,905.00
Tax Cost 22,133,958.00
Unrealized Gain/Loss 884.949.00 US FixedIncome
. Taxable
Estimated Annual Income 1.458.017.94
Accrued Interest 252.031.15
Yield 5.50%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Fixed Income Value Portfolio Fixed Income Value Portfolio
Less than 5 yews' 9,121,884.00 40% Corporate Bonds 22,878,134.00 99%
5-10 years' 9,958,250.00 43% International Bonds 323,771.00 1%
10+ years' 3.923,771 03 17%
Total Value $23,001,905.00 100%
Total Value $23,001,905.00 100%
' 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 Page 9 of 39
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14028
Chase
CONFIDENTIAL SDNY_GM_00283226
EFTA01491738