J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 6/1/09 to 6/30/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 142762,300.38
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 142.762.300.38 100%
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Cash
POUND STERLING 0.14 1.65 0 23 0 27 (0.04)
Account Q30171005 Page 5 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034761
Chase
CONFIDENTIAL SDNY_GM_00303959
EFTA01509292