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% 50% 6% Total Value 330,515,088.00 100% '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. Account Page 10 of 43 Page 11 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010275 SDNY_GM_00279473 EFTA01488596