J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period I/I/09 to 1131109 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short TBEITI Market Value Less tnan 3 rr:;!,!1•3. 1,918.340.20 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio Mutual Funds 1,918,34020 100% Accoun Page 8 of 13 Page 9 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038328 SDNY_GM_00307526 EFTA01512481