J.PMorgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short TM!) Market Value Less tnan 3 rr:;!,!1:.. SUMMARY BY TYPE 1,922664.51 Short Term Market %of Bond Value Portfolio Mutual Funds 1,922,664.51 100% Account Page 5 of 10 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038403 SDNY_GM_00307601 EFTA01512556