J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT 030171005 For the Period 12/1/08 to 12/31/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 142,596,623.73 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio Mutual Funds 142,596,823.73 100% Account 030171005 Page 5 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034545 SDNY_GM_00303743 EFTA01509120