J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 2/1/10 to 2/28/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 1,951,088.44 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 1,981,068.44 100% Account Page 5 of 12 Page 6 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038583 SDNY_GM_00307781 EFTA01512736