J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 1 I/I/08 to I U30/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short TBEITI Market Value Less tnan 3 rr:;!,!1•3. 144.376.275.17 SUMMARY BY TYPE Short Term Market Value %of Bond Portfolio Mutual Funds 144,376,275.17 100% Account-Page 5 of 11 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034485 SDNY_GM_00303683 EFTA01509072