J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 1/1/09 to 131/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 142,732,962.44
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 142,732,962.44 100%
Account 030171005 Page 5 of 11
Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034565
Chase
CONFIDENTIAL SDNY_GM_00303763
EFTA01509137