J.P.Morgan FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/10 to 4/30/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 1,951,285.84 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 1,981,285.84 100% iaccount=nrage. of 12 Page 8 of 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00038627 SDNY_GM_00307825 EFTA01512780