EFTA Document EFTA01491691

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/10 to 9/30/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 16,060,590.00 22,009,116.00 5,948,528.00 32% Non-US Fixed Income 3,112,500.00 0.00 (3,112,500.00) Total Value $19,173,090.00 $22,009,116.00 $2,838,026.00 32% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain;Loss Estimated Annual Income Accrued Interest 22,009,116.00 21.818.956.00 190,160.00 1.364.000.00 393.903.80 Yield 5.73% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 yen' 8,815,366.00 40% Corporate Bonds 22.009.116 00 100% 5-10 years' 9,8113.750.00 45% 10+ years' 3.375,000 00 15% Total Value $22,009,116.00 100% 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. Accoun Page 9 of Page 13 of 52 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 13972 SDNY_GM_00283170 EFTA01491691