J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Original Acaued Interest Yield US Fixed Income - Taxable FELCOR LODGING LP 3,000,000.000 110.63 3,318,750.00 3,157.500 00 161,250.00 300.000.03 6.80% 49,998.00 FORD MOTOR CREDIT CO LLC 5,200,000.000 105.69 5,495,932.03 5,523.956 00 (28 024 00) 384,000.00 5.52% 48,508.80 CIT GROUP INC 5,000,000.000 98.25 4,912,500.00 4,725,000.00 187,500.00 350,000.00 7.39% 20.415.00 CIT GROUP INC 5,000,000.000 97.50 4,875.000 00 0313500.00 262,500.00 350,000.00 7.49% 78,750.00 GENERAL MOTORS CORP 10,000,000.000 31.50 3.150,00000 3.800.000.00 (650,000.00) Total US Fixed Income - Taxable 28300,000.000 $21.752.182.00 $21,818.956.00 (S66,774.00) 51.364.000.00 5.78% $195,671.80 Account age Page 13 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14202 SDNY_GM_00283400 EFTA01491885