J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/10 to 2/28/10
Cash & Short Term Summary, CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 124,399,513.51
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 124,399,513.51 100%
Account Page 5 of 14
Page 6 of 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035101
Chase
CONFIDENTIAL SDNY_GM_00304299
EFTA01509585