EFTA01491789

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 Fixed Income Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gairaoss Accrued Interest Yield Fixed II1COMC - "Taxable FELCOR LODGING LP 3,000,000.000 112.50 3,375,000.00 a157.500 00 217500.00 300,000.00 6.34% 24,999.00 FORD MOTOR CREDIT CO LLC 5.200000.000 110.52 5,746.684.03 5,523.956 00 222.928.00 384.000.00 4.38% 18,177.20 CIT GROUP INC 5,000,000.000 99.63 4.981.250.00 4.725.000.00 256,250.00 350,000.00 7.08% 78,750.00 C1T GROUP INC 5,000,000.000 99.50 4,975.000 00 4,612,500.00 382,500.00 350,000.00 7.10% 49,580.00 GENERAL MOTORS CORP 10,000,000.000 36.00 3.600,000 00 3,800,000.00 (200,000.00) Total US Fixed Income - Taxable 28,200,000.000 $22,678,134.00 $21,818,956.00 $859,178.00 $1,364,000.00 5.17% $169,506.20 Account Page 10 of 39 Page 14 of 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014085 Chase CONFIDENTIAL SDNY_GM_00283283 EFTA01491789