J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT. O78805001
For the Period 9/1/09 to 9/30/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 1,924,395.06
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 1,924,395.06 100%
Account Q78805001 Page 5 of 10
Page 6 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038477
Chase
CONFIDENTIAL SDNY_GM_00307675
EFTA01512630