J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. O78805001 For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 1,924,395.06 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 1,924,395.06 100% Account Q78805001 Page 5 of 10 Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038477 SDNY_GM_00307675 EFTA01512630