J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 1,923,192.73 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 1.923.192.73 100% Account Page 5 of 10 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038421 SDNY_GM_00307619 EFTA01512574