J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 8/1/09 to 8/31/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 1,923,992.26
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 1,923,992.26 100%
Account Q78805001 Page 5 of 10
Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038459
Chase
CONFIDENTIAL SDNY_GM_00307657
EFTA01512612