J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1I/I/08 to I U30/08
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short TBEITI Value
Less tnan 3 rr:;!,!1•3. 144.376.275.17
SUMMARY BY TYPE
Market %of Bond
Short Term Value Portfolio
Mutual Funds 144,376,275.17 100%
Account Page 5 of 11
Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034505
Chase
CONFIDENTIAL SDNY_GM_00303703
EFTA01509088