J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 1/1/10 to 1131/10 Cash & Short Term Summary, SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 127,498,742.51 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 127,498.742 51 100% Account Q30171005 Page 5 of 14 Page 6 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035079 SDNY_GM_00304277 EFTA01509564