J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period I2/I/08 to 12/31/08 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 1.915,917.01 SUMMARY BY TYPE Short Term Market Value 96 of Bond Portfolio Mutual Funds 1,915.917 01 100% Account Page 8 of 13 Page 9 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038306 SDNY_GM_00307504 EFTA01512459