J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
Fixed Income Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Acaued Interest Yield
US Fixed Income - Taxable
FELCOR LODGING LP 3,000,000.000 110.63 3,318,750.00 3,157.500 00 161,250.00 300.000.03 6.80%
49,998.00
FORD MOTOR CREDIT CO LLC 5,200,000.000 105.69 5,495,932.03 5,523.956 00 (28 024 00) 384,000.00 5.52%
48,508.80
CIT GROUP INC 5,000,000.000 98.25 4,912,500.00 4,725,000.00 187,500.00 350,000.00 7.39%
20.415.00
CIT GROUP INC 5,000,000.000 97.50 4,875.000 00 0313500.00 262,500.00 350,000.00 7.49%
78,750.00
GENERAL MOTORS CORP 10,000,000.000 31.50 3.150,00000 3.800.000.00 (650,000.00)
Total US Fixed Income - Taxable 28300,000.000 $21.752.182.00 $21,818.956.00 (S66,774.00) 51.364.000.00 5.78%
$195,671.80
Account age
Page 13 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14202
Chase
CONFIDENTIAL SDNY_GM_00283400
EFTA01491885