J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1110 to 3/31/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 1,961,170.06 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 1081.170.06 100% Account Page 5 of 12 Page 6 of 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038605 SDNY_GM_00307803 EFTA01512758