J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 3/1110 to 3/31/10
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 1,961,170.06
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 1081.170.06 100%
Account Page 5 of 12
Page 6 of 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038605
Chase
CONFIDENTIAL SDNY_GM_00307803
EFTA01512758