EFTA01509542

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/10 to 1/31/10 Cash & Short Term Summary, SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 127,498,742.51 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 127,498.742 51 100% Account Page 5 of 14 Page 8 of 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035057 SDNY_GM_00304255 EFTA01509542

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