J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 11/1109 to II/30/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Yak*
Less than 3 months 1,925,032.52
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 1.925.032.52 100%
Accoun
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038517
Chase
CONFIDENTIAL SDNY_GM_00307715
EFTA01512670