EFTA01509213

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/1/09 to 3/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 145760,675.70 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio Mutual Funds 146,760,675.70 100% Account 030171005 Page 5 of 12 Page 6 of 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034661 SDNY_GM_00303859 EFTA01509213

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