J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 2/1/09 to 2/28/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less Irian 3 rr:;!,!1:.. SUMMARY BY TYPE 1,920,235.43 Short Term Market Value 96 of Bond Portfolio Mutual Funds 1,920,235.43 100% Accor Page 7 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038348 SDNY_GM_00307546 EFTA01512501