J.P.Morgan
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/10 to 4/30/10
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 1,951,285.84
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 1,981,285.84 100%
iaccount=nrage. of 12
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00038627
Chase
CONFIDENTIAL SDNY_GM_00307825
EFTA01512780