EFTA Document EFTA01491739

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/10 Fixed Income Detail Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable FELCOR LODGING LP 3,000,000.000 112.50 3,375,000.00 3.157.500 00 217503.00 300.000.03 6.34% 10% OCT 01 2014 24,999.00 DTD 10/01/2009 314300-8A-4 B- /82 FORD MOTOR CREDIT CO LLC 5.200.000.000 110.52 5,746,664.03 5,523.956 00 222,928.00 384,000.00 4.38% SR NOTES 7% APR 15 2015 18,177.20 DTD 04/09/2010 345397-VN-0 B. /BA2 CIT GROUP INC 5,000,000.000 99.63 4.981.250.00 4,725,000.00 256,250.00 350,000.00 7.08% 7% MAY 01 2016 78,750.00 DTD 11/04/2009 125581-FW-3 8+193 CIT GROUP INC 5,000,000.000 99.50 4,975,000.00 0312500.00 382,500.00 350,000.00 7.10% 7% MAY 01 2017 49.580.00 DTD 11/04/2009 125581-FX-1 8+/83 GENERAL MOTORS CORP 10,000,000.000 36.00 3.600,000 00 3,800,000.00 (200,000.00) NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR MR Total US Fixed Income - Taxable 20,200,000.000 $22,678,134.00 $21,818,956.00 5859.178.00 $1,364,000.00 5.17% $169,506.20 Account Page 10 of 39 Page 14 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14029 SDNY_GM_00283227 EFTA01491739