J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 144,867,816.88 SUMMARY BY TYPE Short Term Market Value 96 of Bond Portfolio Mutual Funds 144,867.816.88 100% Account O30171005 Page 5 of 11 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034741 SDNY_GM_00303939 EFTA01509276