J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/09 to 12/31/09
Cash & Short Term Summary, CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 129,729,657.05
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 129.729,657 05 100%
Account Page 5 of 14
Page 6 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035035
Chase
CONFIDENTIAL SDNY_GM_00304233
EFTA01509521