J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 1/1/09 to 131/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 142,732,962.44 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio Mutual Funds 142,732,962.44 100% Account 030171005 Page 5 of 11 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034565 SDNY_GM_00303763 EFTA01509137