J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/09 to 8/31/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 139,439,690.94
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 139,439,690.94 100%
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 1.63 0 23 0 27 (0.04)
Account Page 5 of 12
Page 6 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034861
Chase
CONFIDENTIAL SDNY_GM_00304059
EFTA01509376