EFTA01488533

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3/31/10 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market Value % of Bond Portfolio Less than 5 years' 5-10 years' 10+ years' 1,668,750.00 4,612,500.00 14,784,450.00 8% 22% 70% Total Value SUMMARY BY TYPE $21,065,700.00 100% Fixed Income Market Value %of Bond Portfolio Corporate Bonds Government and Agency Bonds International Bonds 4,612,500.00 14,784,450.00 1,668,750.00 22% 70% 8% Total Value $21,065,700.00 100% '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 9 of 24 Page 10 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010210 SDNY_GM_00279408 EFTA01488533