J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT For the Period 1/1/10 to 1/31/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 1,960,922.95 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds l .980 922 95 100% Accow 0f 12 Page 6 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038561 SDNY_GM_00307759 EFTA01512714