J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 10/1/09 to 10/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 1,924,737.71 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 1.924.737 71 100% Account Page 5 of 11 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038495 SDNY_GM_00307693 EFTA01512648