J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/09 to 7/31/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 140,598,651.90
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 140.598.651 90 100%
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 1.66 0 23 0 27 (0.04)
Account
Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034801
Chase
CONFIDENTIAL SDNY_GM_00303999
EFTA01509327