1 jp morgan chase
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FOURTH QUARTER 2010
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JPMORGAN CHASE & CO.
TABLE OF CONTENTS
Page(s)Consolidated Results
Consolidated Financial Highlights 2-3
Statements of Income 4
Consolidated Balance Sheets 5
Condensed Average Balance Sheets and Annualized Yields 6
Reconciliation from Reported to Managed Summary 7
Business Detail
Line of Business Financial Highlights - Managed Basis 8
Investment Bank 9-11
Retail Financial Services 12-18Card Services - Managed Basis 19-21
Commercial Banking 22-23
Treasury & Securities Services 24-25
Asset Management 26-29Corporate/Private Equity 30-31
Page 1
Credit-Related Information 32-37
Market Risk-Related Information 38
Supplemental Detail
Capital and Other Selected Balance Sheet Items 39
Mortgage Loan Repurchase Liability 40
Per Share-Related Information 41
Non-GAAP Financial Measures 42
Glossary of Terms 43-46
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JPMORGAN CHASE & CO.
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ASSET MANAGEMENTFINANCIAL HIGHLIGHTS, CONTINUED(in billions)
4Q10 3Q10 2Q10 1Q10 4Q09 2010 2009
ASSETS UNDER SUPERVISION (continued)Assets under management rollforwardBeginning balance 1,257$ 1,161$ 1,219$ 1,249$ 1,259$ 1,249$ 1,133$Net asset flows:
Liquidity (25) 27 (29) (62) (44) (89) (23)Fixed income 10 12 12 16 12 50 34Equities, multi-asset and alternatives 13 (1) 1 6 8 19 17
Market/performance/other impacts 43 58 (42) 10 14 69 88TOTAL ASSETS UNDER MANAGEMENT 1,298$ 1,257$ 1,161$ 1,219$ 1,249$ 1,298$ 1,249$
Assets under supervision rollforwardBeginning balance 1,770$ 1,640$ 1,707$ 1,701$ 1,670$ 1,701$ 1,496$Net asset flows 1 41 (4) (10) (11) 28 50Market/performance/other impacts 69 89 (63) 16 42 111 155
TOTAL ASSETS UNDER SUPERVISION 1,840$ 1,770$ 1,640$ 1,707$ 1,701$ 1,840$ 1,701$
QUARTERLY TRENDS FULL YEAR
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