EFTA Document EFTA01488596

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/10 to 4/30/10 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market %of Bond Value Portfolo Less than 5 years' 1,940,668.00 6% 5-10 years' 9,512,500.00 31% 10• years' 19,061,700.00 63% Total Value SUMMARY BY TYPE $30,515,088.00 100% Fixed Income Market %of Bond Value PortfoUo Corporate Bonds 13,540,888.00 Government and Agency Bonds 15,236,70;1.00 International Bonds 1,737,500.00 44%