J.PMorgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 5/1/09 to 5/31/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short TM!) Value
Less tnan 3 rr:;!,!1:.. 1,922664.51
SUMMARY BY TYPE
Market %of Bond
Short Term Value Portfolio
Mutual Funds 1,922,664.51 100%
Account Page 5 of 10
Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038403
Chase
CONFIDENTIAL SDNY_GM_00307601
EFTA01512556