J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/09 to 4/30/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 1.92201403 SUMMARY BY TYPE Short Term Market Value °A of Bond Portfolio Mutual Funds 1,922014 63 100% Account Page 5 of 10 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038385 SDNY_GM_00307583 EFTA01512538