J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. O30171005
For the Period 1/1/10 to 1131/10
Cash & Short Term Summary, CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 127,498,742.51
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 127,498.742 51 100%
Account Q30171005 Page 5 of 14
Page 6 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035079
Chase
CONFIDENTIAL SDNY_GM_00304277
EFTA01509564