% 50% 60% 70% 80% 90% 100% Portfolio Sector Breakdown FDIC-TLGP 3% Commercial Paper & Certificates of Deposit 17% Non Mortgage ABS 21% US Tbills 2% Agency 7% Sovereigns/ Supras 2% Corporate Bonds 48% Portfolio Credit Breakdown AAA 33% A 37% Average Credit Quality: AA Neither JPM