J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. 030171005
For the Period 3/1/09 to 3/31/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 145760,675.70
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 146,760,675.70 100%
Account 030171005 Page 5 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034661
Chase
CONFIDENTIAL SDNY_GM_00303859
EFTA01509213