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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 10/1109 to 10/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 132,990,824.89 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 132,990,824.89 100% Cash & Short Term Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gaintoss Accrued Interest Yield Cash POUND STERLING 0.14 1.65 0 23 0 27 (0.04) Account Q30171005 Page 5 of 14 Page 6 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00034925 SDNY_GM_00304123 EFTA01509429
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