J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/09 to 3/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 1.921246.70 SUMMARY BY TYPE Short Term Market Value 96 of Bond Portfolio Mutual Funds 1,921246 70 100% Account Page 5 of 10 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038367 SDNY_GM_00307565 EFTA01512520