J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1109 to II/30/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Yak* Less than 3 months 1,925,032.52 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 1.925.032.52 100% Accoun Page 6 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038517 SDNY_GM_00307715 EFTA01512670