EFTA01491950.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12/31/10 Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation US Fixed Income • Taxable 21.752.182.00 18.979.222 00 (2,772.960.00) 27% Fab, Income Non-US Fixed Income 325,572.60 368.758 80 43,186.20 1% Total Value 522,077,754.60 519,347,980.80 (52,729,773.80) 28% Non-US Fixed Income Current Market Value/Cost Period Value Market Value 19,347,980.80 Tax Cost 18,336,956.00 Unrealized GaindLoss 1,011,02410 __LCIFixialrecwita Estimated Annual Income 1,457,651.05 • Taal* Accrued Interest 225,997.03 Yield 6.64% SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Market % of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 years' 8,947,972.00 46% Corporate Bonds 18,979,222.00 98% 5-10 years' 10,031.250.00 52% International Bonds 368,758.60 2% 10. years' 368,758.80 2% Total Value $19,347,980.80 100% Total Value $19,347,980.80 100% ' 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. Account Page 8 of 34 Page 12 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014317 Chase CONFIDENTIAL SDNY_GM_00283515 EFTA01491950