J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 1/1/10 to 1/31/10
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 1,960,922.95
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds l .980 922 95 100%
Accow 0f 12
Page 6 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038561
Chase
CONFIDENTIAL SDNY_GM_00307759
EFTA01512714