J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 2/1/09 to 2/28/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less Irian 3 rr:;!,!1:.. 1,920,235.43
SUMMARY BY TYPE
Market 96 of Bond
Short Term Value Portfolio
Mutual Funds 1,920,235.43 100%
Accor
Page 7 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038348
Chase
CONFIDENTIAL SDNY_GM_00307546
EFTA01512501