J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT 030171005
For the Period 12/1/08 to 12/31/08
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 142,596,623.73
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 142,596,823.73 100%
Account 030171005 Page 5 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034545
Chase
CONFIDENTIAL SDNY_GM_00303743
EFTA01509120