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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 140,598,651.90 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 140.598.651 90 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Cash POUND STERLING 0.14 1.66 0 23 0 27 (0.04) Account Page 6 of 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034801 SDNY_GM_00303999 EFTA01509327
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