J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1/09 to 6/30/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 1,923,192.73
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 1.923.192.73 100%
Account Page 5 of 10
Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038421
Chase
CONFIDENTIAL SDNY_GM_00307619
EFTA01512574