J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 2/1/09 to 2128/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 142,904,261.61
SUMMARY BY TYPE
Market 96 of Bond
Short Term Value Portfolio
Mutual Funds 142,904,261.61 100%
Account O30171005 Page 5 of 10
Page 6 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034605
Chase
CONFIDENTIAL SDNY_GM_00303803
EFTA01509166