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 Government and Agency Bonds International Bonds 13,540,888.00 15,236,70;1.00 1,737,500.03 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 W23560001 Page 10 of 43 Page 11 of 49 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010327 SDNY_GM_00279525 EFTA01488643