EFTA01509395.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 136,057,943.66 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio Mutual Funds 136.057.943.66 100% 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 1.60 0 22 0 27 (0.05) Account Page 5 of 13 Page 6 of 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-00034881 Chase CONFIDENTIAL SDNY_GM_00304079 EFTA01509395