J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 4/1/09 to 4/30/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 144,788,559.38 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio Mutual Funds 144,788,559.38 100% Account O30171005 Page 5 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034681 SDNY_GM_00303879 EFTA01509231