EFTA Document EFTA01491349

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 Fixed Income Summary Asset Categories US Fixed Income - Taxable 16,326,882.00 16,060,590.00 (286,292.00) 24% Non-US Fixed Income 3,155,000.00 3,112,500.00 (42,500.00) 5% Total Value $19,481,882.00 $19,173,090.00 ($308,792.00) 29% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Currant Period Value Market Value Tax Cost Unrealized Gain;Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY MATURITY 19.173590.00 19.710.706.00 (537.616.00) 1.259.000.00 245,330.20 8.38% SUMMARY BY TYPE Fixed Income Market Value % of Bond Portfolio Fixed Income Less than 5 yews' 5-10 years' 6,521,540.03 34% 49% 17% Corporate Bonds 9,451550.00 International Bonds 10+ years' 3.200,000 O3 Total Value Total Value $19,173,090.00 100% 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. Non-US Find Imam US Fixed income Thlable Market Value % of Bond Portfolio 16,060,590.00 84% 3,112,500.00 16% $19,173,090.00 100% Account Page 8 of 42 Page 12 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013559 SDNY_GM_00282757 EFTA01491349