EFTA Document EFTA01491738

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Asset Categories Allocation Fixed Jmome US Fixed Income - Taxable 22,009,118.00 22,678,134.00 669,018.00 33% 1% Non-US Fixed Income 0.00 323,771.00 323,771.00 Total Value $22,009,116.00 $23,001,905.00 $992,789.00 34% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest 23,001,905.00 22,133,958.00 884.949.00 1.458.017.94 252.031.15 Yield 5.50% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market Fixed Income Value Portfolio Fixed Income Value Less than 5 yews' 9,121,884.00 40% Corporate Bonds 22,878,134.00 5-10 years' 9,958,250.00 43% International Bonds 323,771.00 10+ years' 3.923,771 03 17% Total Value $23,001,905.00 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. NOn.US Fixed Income % of Bond Portfolio 99% 1% 100% US Fixed Income . Taxable Account Page 9 of 39 Page 13 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14028 SDNY_GM_00283226 EFTA01491738