J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 11/1/09 to 11/30/09
Cash & Short Term Summary, CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 131,836,377.15
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 131.536,377 15 100%
Account Q30171005 Page 5 of 14
Page 6 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00034969
Chase
CONFIDENTIAL SDNY_GM_00304167
EFTA01509463