J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 10/1109 to 10/31/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 132,990,824.89
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 132,990,824.89 100%
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gaintoss Accrued Interest Yield
Cash
POUND STERLING 0.14 1.65 0 23 0 27 (0.04)
Account Q30171005 Page 5 of 14
Page 6 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034925
Chase
CONFIDENTIAL SDNY_GM_00304123
EFTA01509429