J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 7/1/09 to 7/31/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 1,923,597.46
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 1,923,597.46 100%
Cash & Short Term Detail
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Short Term
JPMORGAN PRIME MONEY MARKET FUND 1 923,597 46 1 00 1 923,597 46 1.923,597 46 5,770.79 0.30%
INSTITUTIONAL SHARE CLASS 394.80
FUND 829
7-Day Annualized Yield: .28%
4812A2-60-3
Accoun Page 5 of 11
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038439
Chase
CONFIDENTIAL SDNY_GM_00307637
EFTA01512592