J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/10 to 2/28/10
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 1,951,088.44
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 1,981,068.44 100%
Account Page 5 of 12
Page 6 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038583
Chase
CONFIDENTIAL SDNY_GM_00307781
EFTA01512736