J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/09 to 12/31/09 Cash & Short Term Summary, SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 129,729,657.05 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 129.729,657 05 100% Account Page 5 of 14 Page 6 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035035 SDNY_GM_00304233 EFTA01509521