J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/10 to 2/28/10 Cash & Short Term Summary, SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 124,399,513.51 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 124,399,513.51 100% Account Page 5 of 14 Page 6 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035123 SDNY_GM_00304321 EFTA01509604