J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 12/1/09 to 12/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 1,925,250.52 SUMMARY BY TYPE Short Tent' Market % of Bond Value Portfolio Mutual Funds 1.925.250.52 100% Account Page 5 of 12 Page 6 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038539 SDNY_GM_00307737 EFTA01512692