J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period I/I/09 to 1131109
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short TBEITI Value
Less tnan 3 rr:;!,!1•3. 1,918.340.20
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 1,918,34020 100%
Accoun Page 8 of 13
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038328
Chase
CONFIDENTIAL SDNY_GM_00307526
EFTA01512481