J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period I2/I/08 to 12/31/08
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 1.915,917.01
SUMMARY BY TYPE
Market 96 of Bond
Short Term Value Portfolio
Mutual Funds 1,915.917 01 100%
Account Page 8 of 13
Page 9 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038306
Chase
CONFIDENTIAL SDNY_GM_00307504
EFTA01512459