J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/09 to 10/31/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 1,924,737.71
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 1.924.737 71 100%
Account Page 5 of 11
Page 8 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038495
Chase
CONFIDENTIAL SDNY_GM_00307693
EFTA01512648